Salud financiera de hoja de balance de Satia Industries
Salud financiera controles de criterios 6/6
Satia Industries tiene un patrimonio de accionistas total de ₹9.9B y una deuda total de ₹2.9B, lo que sitúa su ratio deuda-patrimonio en 28.7%. Sus activos y pasivos totales son ₹14.5B y ₹4.5B respectivamente. El BAIT de Satia Industries es de ₹1.8B, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹526.0M.
Información clave
28.7%
Ratio deuda-patrimonio
₹2.85b
Deuda
Ratio de cobertura de intereses | 7.3x |
Efectivo | ₹525.96m |
Patrimonio | ₹9.95b |
Total pasivo | ₹4.53b |
Activos totales | ₹14.48b |
Actualizaciones recientes sobre salud financiera
Satia Industries (NSE:SATIA) Takes On Some Risk With Its Use Of Debt
Jun 15Satia Industries (NSE:SATIA) Has A Somewhat Strained Balance Sheet
Mar 14Here's Why Satia Industries (NSE:SATIA) Has A Meaningful Debt Burden
Mar 08Is Satia Industries (NSE:SATIA) Using Too Much Debt?
Dec 07Recent updates
Satia Industries (NSE:SATIA) Could Be Struggling To Allocate Capital
Nov 14Satia Industries Limited (NSE:SATIA) Soars 31% But It's A Story Of Risk Vs Reward
Jul 05Satia Industries (NSE:SATIA) Will Want To Turn Around Its Return Trends
Apr 04Here's Why We Think Satia Industries (NSE:SATIA) Is Well Worth Watching
Mar 14Investors Still Aren't Entirely Convinced By Satia Industries Limited's (NSE:SATIA) Earnings Despite 27% Price Jump
Dec 19With EPS Growth And More, Satia Industries (NSE:SATIA) Makes An Interesting Case
Aug 12Here's Why We Think Satia Industries (NSE:SATIA) Is Well Worth Watching
Dec 26Satia Industries (NSE:SATIA) Has Announced That It Will Be Increasing Its Dividend To ₹0.20
Sep 07Satia Industries (NSE:SATIA) Takes On Some Risk With Its Use Of Debt
Jun 15Satia Industries (NSE:SATIA) Could Be Struggling To Allocate Capital
Apr 05Satia Industries (NSE:SATIA) Has A Somewhat Strained Balance Sheet
Mar 14Investors Will Want Satia Industries' (NSE:SATIA) Growth In ROCE To Persist
Aug 24Satia Industries (NSE:SATIA) Hasn't Managed To Accelerate Its Returns
May 12Here's Why Satia Industries (NSE:SATIA) Has A Meaningful Debt Burden
Mar 08Is Weakness In Satia Industries Limited (NSE:SATIA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 15A Look At Satia Industries' (NSE:SATIA) Share Price Returns
Jan 28Will Satia Industries' (NSE:SATIA) Growth In ROCE Persist?
Jan 14Chirag Satia Is The Executive Director of Satia Industries Limited (NSE:SATIA) And Just Spent ₹3.3m On Shares
Dec 27Is Satia Industries (NSE:SATIA) Using Too Much Debt?
Dec 07Should You Use Satia Industries's (NSE:SATIA) Statutory Earnings To Analyse It?
Nov 16Are Strong Financial Prospects The Force That Is Driving The Momentum In Satia Industries Limited's NSE:SATIA) Stock?
Oct 20What Can The Trends At Satia Industries (NSE:SATIA) Tell Us About Their Returns?
Sep 20Investors Holding Back On Satia Industries Limited (NSE:SATIA)
Aug 28Satia Industries Limited (NSE:SATIA) Could Be Riskier Than It Looks
Aug 12Satia Industries Limited (NSE:SATIA) Screens Well But There Might Be A Catch
Jul 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.9B) de SATIA superan a sus pasivos a corto plazo (₹2.9B).
Pasivo a largo plazo: Los activos a corto plazo de SATIA (₹4.9B) superan a sus pasivos a largo plazo (₹1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.4%) de SATIA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SATIA ha pasado de 71.5% a 28.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de SATIA está bien cubierta por el flujo de caja operativo (103.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de SATIA están bien cubiertos por el BAIT (7.3x cobertura).