Salud financiera de hoja de balance de Shivalik Bimetal Controls
Salud financiera controles de criterios 6/6
Shivalik Bimetal Controls tiene un patrimonio de accionistas total de ₹3.4B y una deuda total de ₹422.7M, lo que sitúa su ratio deuda-patrimonio en 12.4%. Sus activos y pasivos totales son ₹4.4B y ₹1.0B respectivamente. El BAIT de Shivalik Bimetal Controls es de ₹942.4M, por lo que su ratio de cobertura de intereses es de 19.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹388.9M.
Información clave
12.4%
Ratio deuda-patrimonio
₹424.79m
Deuda
| Ratio de cobertura de intereses | 19x |
| Efectivo | ₹388.90m |
| Patrimonio | ₹3.42b |
| Total pasivo | ₹1.01b |
| Activos totales | ₹4.43b |
Actualizaciones recientes sobre salud financiera
Recent updates
Shareholders May Be More Conservative With Shivalik Bimetal Controls Limited's (NSE:SBCL) CEO Compensation For Now
Sep 20
Shivalik Bimetal Controls' (NSE:SBCL) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01What Shivalik Bimetal Controls Limited's (NSE:SBCL) 27% Share Price Gain Is Not Telling You
Jul 19These 4 Measures Indicate That Shivalik Bimetal Controls (NSE:SBCL) Is Using Debt Reasonably Well
Jul 16Many Would Be Envious Of Shivalik Bimetal Controls' (NSE:SBCL) Excellent Returns On Capital
Jun 27With EPS Growth And More, Shivalik Bimetal Controls (NSE:SBCL) Makes An Interesting Case
Apr 04Shivalik Bimetal Controls (NSE:SBCL) Has Announced That It Will Be Increasing Its Dividend To ₹0.70
Sep 01Shivalik Bimetal Controls (NSE:SBCL) Is Investing Its Capital With Increasing Efficiency
Jul 07Here's Why We Think Shivalik Bimetal Controls (NSE:SBCL) Might Deserve Your Attention Today
Jun 07Shivalik Bimetal Controls (NSE:SBCL) Is Paying Out A Dividend Of ₹0.50
Feb 10The Trend Of High Returns At Shivalik Bimetal Controls (NSE:SBCL) Has Us Very Interested
Jan 01The Trend Of High Returns At Shivalik Bimetal Controls (NSE:SBCL) Has Us Very Interested
Aug 26Do Shivalik Bimetal Controls' (NSE:SBCL) Earnings Warrant Your Attention?
Jun 28Shivalik Bimetal Controls' (NSE:SBCL) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 04Shivalik Bimetal Controls' (NSE:SBCL) Earnings Are Weaker Than They Seem
Nov 10Optimistic Investors Push Shivalik Bimetal Controls Limited (NSE:SBCL) Shares Up 32% But Growth Is Lacking
Aug 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.9B) de SBCL superan a sus pasivos a corto plazo (₹821.9M).
Pasivo a largo plazo: Los activos a corto plazo de SBCL (₹2.9B) superan a sus pasivos a largo plazo (₹190.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.1%) de SBCL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SBCL ha pasado de 31.4% a 12.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de SBCL está bien cubierta por el flujo de caja operativo (188.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de SBCL están bien cubiertos por el BAIT (28.3x cobertura).