Salud financiera de hoja de balance de Shree Cement
Salud financiera controles de criterios 6/6
Shree Cement tiene un patrimonio de accionistas total de ₹209.2B y una deuda total de ₹14.5B, lo que sitúa su ratio deuda-patrimonio en 6.9%. Sus activos y pasivos totales son ₹278.6B y ₹69.4B respectivamente. El BAIT de Shree Cement es de ₹16.6B, por lo que su ratio de cobertura de intereses es de -31.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹57.0B.
Información clave
6.9%
Ratio deuda-patrimonio
₹14.46b
Deuda
| Ratio de cobertura de intereses | -31.7x |
| Efectivo | ₹56.96b |
| Patrimonio | ₹209.20b |
| Total pasivo | ₹69.38b |
| Activos totales | ₹278.59b |
Actualizaciones recientes sobre salud financiera
Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06
We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Recent updates
Shree Cement Limited Just Beat EPS By 116%: Here's What Analysts Think Will Happen Next
Nov 14Shree Cement's (NSE:SHREECEM) Returns On Capital Not Reflecting Well On The Business
Nov 13Shree Cement Limited's (NSE:SHREECEM) Business Is Yet to Catch Up With Its Share Price
Sep 20Earnings Miss: Shree Cement Limited Missed EPS By 43% And Analysts Are Revising Their Forecasts
Aug 09Additional Considerations Required While Assessing Shree Cement's (NSE:SHREECEM) Strong Earnings
Jul 20Shree Cement's (NSE:SHREECEM) Returns Have Hit A Wall
Jun 12Subdued Growth No Barrier To Shree Cement Limited's (NSE:SHREECEM) Price
May 22Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Feb 27Shree Cement Limited's (NSE:SHREECEM) Business Is Trailing The Market But Its Shares Aren't
Dec 28Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Here's What's Concerning About Shree Cement's (NSE:SHREECEM) Returns On Capital
Jul 06Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Shree Cement (NSE:SHREECEM) Will Want To Turn Around Its Return Trends
Mar 25Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Returns On Capital At Shree Cement (NSE:SHREECEM) Paint A Concerning Picture
Dec 08Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 20Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jul 02Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jun 18These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Apr 05Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Mar 15We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
Feb 25Investors Met With Slowing Returns on Capital At Shree Cement (NSE:SHREECEM)
Dec 17Is Shree Cement (NSE:SHREECEM) A Risky Investment?
Nov 24Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Nov 04Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes
Aug 26Shareholders May Be More Conservative With Shree Cement Limited's (NSE:SHREECEM) CEO Compensation For Now
Aug 02If You Like EPS Growth Then Check Out Shree Cement (NSE:SHREECEM) Before It's Too Late
Jul 05We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
May 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹118.0B) de SHREECEM superan a sus pasivos a corto plazo (₹58.8B).
Pasivo a largo plazo: Los activos a corto plazo de SHREECEM (₹118.0B) superan a sus pasivos a largo plazo (₹10.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SHREECEM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SHREECEM ha pasado de 26.8% a 6.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHREECEM está bien cubierta por el flujo de caja operativo (206.3%).
Cobertura de intereses: SHREECEM gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.