Shree Cement Limited

Informe acción NSEI:SHREECEM

Capitalización de mercado: ₹897.2b

Salud financiera de hoja de balance de Shree Cement

Salud financiera controles de criterios 6/6

Shree Cement has a total shareholder equity of ₹207.4B and total debt of ₹16.6B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ₹279.5B and ₹72.1B respectively. Shree Cement's EBIT is ₹22.4B making its interest coverage ratio -54.6. It has cash and short-term investments of ₹55.4B.

Información clave

8.0%

Ratio deuda-patrimonio

₹16.56b

Deuda

Ratio de cobertura de intereses-54.6x
Efectivo₹55.41b
Patrimonio₹207.44b
Total pasivo₹72.09b
Activos totales₹279.53b

Actualizaciones recientes sobre salud financiera

Recent updates

Shree Cement Limited's (NSE:SHREECEM) Business Is Yet to Catch Up With Its Share Price

Sep 20
Shree Cement Limited's (NSE:SHREECEM) Business Is Yet to Catch Up With Its Share Price

Earnings Miss: Shree Cement Limited Missed EPS By 43% And Analysts Are Revising Their Forecasts

Aug 09
Earnings Miss: Shree Cement Limited Missed EPS By 43% And Analysts Are Revising Their Forecasts

Additional Considerations Required While Assessing Shree Cement's (NSE:SHREECEM) Strong Earnings

Jul 20
Additional Considerations Required While Assessing Shree Cement's (NSE:SHREECEM) Strong Earnings

Shree Cement's (NSE:SHREECEM) Returns Have Hit A Wall

Jun 12
Shree Cement's (NSE:SHREECEM) Returns Have Hit A Wall

Subdued Growth No Barrier To Shree Cement Limited's (NSE:SHREECEM) Price

May 22
Subdued Growth No Barrier To Shree Cement Limited's (NSE:SHREECEM) Price

Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward

Feb 27
Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward

Shree Cement Limited's (NSE:SHREECEM) Business Is Trailing The Market But Its Shares Aren't

Dec 28
Shree Cement Limited's (NSE:SHREECEM) Business Is Trailing The Market But Its Shares Aren't

Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?

Dec 06
Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?

Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around

Oct 04
Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around

We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt

Aug 23
We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt

Here's What's Concerning About Shree Cement's (NSE:SHREECEM) Returns On Capital

Jul 06
Here's What's Concerning About Shree Cement's (NSE:SHREECEM) Returns On Capital

Is Shree Cement (NSE:SHREECEM) A Risky Investment?

May 24
Is Shree Cement (NSE:SHREECEM) A Risky Investment?

Shree Cement (NSE:SHREECEM) Will Want To Turn Around Its Return Trends

Mar 25
Shree Cement (NSE:SHREECEM) Will Want To Turn Around Its Return Trends

Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?

Jan 21
Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?

Returns On Capital At Shree Cement (NSE:SHREECEM) Paint A Concerning Picture

Dec 08
Returns On Capital At Shree Cement (NSE:SHREECEM) Paint A Concerning Picture

Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly

Oct 23
Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly

Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around

Aug 20
Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around

Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00

Jul 02
Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00

Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00

Jun 18
Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00

These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well

Jun 10
These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well

Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward

Apr 05
Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward

Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching

Mar 15
Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching

We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease

Feb 25
We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease

Investors Met With Slowing Returns on Capital At Shree Cement (NSE:SHREECEM)

Dec 17
Investors Met With Slowing Returns on Capital At Shree Cement (NSE:SHREECEM)

Is Shree Cement (NSE:SHREECEM) A Risky Investment?

Nov 24
Is Shree Cement (NSE:SHREECEM) A Risky Investment?

Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching

Nov 04
Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching

Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes

Aug 26
Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes

Shareholders May Be More Conservative With Shree Cement Limited's (NSE:SHREECEM) CEO Compensation For Now

Aug 02
Shareholders May Be More Conservative With Shree Cement Limited's (NSE:SHREECEM) CEO Compensation For Now

If You Like EPS Growth Then Check Out Shree Cement (NSE:SHREECEM) Before It's Too Late

Jul 05
If You Like EPS Growth Then Check Out Shree Cement (NSE:SHREECEM) Before It's Too Late

We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease

May 31
We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease

Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes

Apr 13
Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes

With EPS Growth And More, Shree Cement (NSE:SHREECEM) Is Interesting

Mar 17
With EPS Growth And More, Shree Cement (NSE:SHREECEM) Is Interesting

Did Business Growth Power Shree Cement's (NSE:SHREECEM) Share Price Gain of 162%?

Feb 15
Did Business Growth Power Shree Cement's (NSE:SHREECEM) Share Price Gain of 162%?

Análisis de la situación financiera

Pasivos a corto plazo: SHREECEM's short term assets (₹122.1B) exceed its short term liabilities (₹61.3B).

Pasivo a largo plazo: SHREECEM's short term assets (₹122.1B) exceed its long term liabilities (₹10.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: SHREECEM has more cash than its total debt.

Reducción de la deuda: SHREECEM's debt to equity ratio has reduced from 30.2% to 8% over the past 5 years.

Cobertura de la deuda: SHREECEM's debt is well covered by operating cash flow (202.2%).

Cobertura de intereses: SHREECEM earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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