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 ₹195.4B y una deuda total de ₹20.0B, lo que sitúa su ratio deuda-patrimonio en 10.3%. Sus activos y pasivos totales son ₹267.2B y ₹71.8B respectivamente. El BAIT de Shree Cement es de ₹23.2B, por lo que su ratio de cobertura de intereses es de -47.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹52.9B.
Información clave
7.1%
Ratio deuda-patrimonio
₹14.75b
Deuda
| Ratio de cobertura de intereses | 10.1x |
| Efectivo | ₹56.86b |
| Patrimonio | ₹207.44b |
| Total pasivo | ₹72.09b |
| Activos totales | ₹279.53b |
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
Subdued 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 31Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes
Apr 13With EPS Growth And More, Shree Cement (NSE:SHREECEM) Is Interesting
Mar 17Did Business Growth Power Shree Cement's (NSE:SHREECEM) Share Price Gain of 162%?
Feb 15Earnings Update: Shree Cement Limited (NSE:SHREECEM) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Feb 01Shree Cement Limited's (NSE:SHREECEM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 25
Is Shree Cement (NSE:SHREECEM) Likely To Turn Things Around?
Jan 11Shree Cement (NSE:SHREECEM) Seems To Use Debt Rather Sparingly
Dec 28Is Now An Opportune Moment To Examine Shree Cement Limited (NSE:SHREECEM)?
Dec 14Should You Rely On Shree Cement's (NSE:SHREECEM) Earnings Growth?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹107.4B) de SHREECEM superan a sus pasivos a corto plazo (₹59.2B).
Pasivo a largo plazo: Los activos a corto plazo de SHREECEM (₹107.4B) superan a sus pasivos a largo plazo (₹12.6B).
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 32% a 10.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHREECEM está bien cubierta por el flujo de caja operativo (187.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHREECEM están bien cubiertos por el BAIT (10.1x cobertura).