Salud financiera de hoja de balance de Shree Pushkar Chemicals & Fertilisers
Salud financiera controles de criterios 4/6
Shree Pushkar Chemicals & Fertilisers tiene un patrimonio de accionistas total de ₹4.5B y una deuda total de ₹1.3B, lo que sitúa su ratio deuda-patrimonio en 27.7%. Sus activos y pasivos totales son ₹7.1B y ₹2.6B respectivamente. El BAIT de Shree Pushkar Chemicals & Fertilisers es de ₹414.5M, por lo que su ratio de cobertura de intereses es de -10.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.3B.
Información clave
27.7%
Ratio deuda-patrimonio
₹1.26b
Deuda
| Ratio de cobertura de intereses | -10.6x |
| Efectivo | ₹1.28b |
| Patrimonio | ₹4.54b |
| Total pasivo | ₹2.59b |
| Activos totales | ₹7.13b |
Actualizaciones recientes sobre salud financiera
Does Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Have A Healthy Balance Sheet?
Jun 30
Is Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) A Risky Investment?
Feb 15These 4 Measures Indicate That Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Using Debt Extensively
Dec 17
Recent updates
The Returns On Capital At Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Don't Inspire Confidence
Mar 14Shree Pushkar Chemicals & Fertilisers' (NSE:SHREEPUSHK) Dividend Is Being Reduced To ₹1.50
Sep 17Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Paying Out Less In Dividends Than Last Year
Sep 03Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Might Be Having Difficulty Using Its Capital Effectively
Aug 18Here's What's Concerning About Shree Pushkar Chemicals & Fertilisers' (NSE:SHREEPUSHK) Returns On Capital
Dec 26Here's Why Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Has Caught The Eye Of Investors
Sep 08Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Increasing Its Dividend To ₹2.00
Aug 26Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Increasing Its Dividend To ₹2.00
Aug 12Does Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Have A Healthy Balance Sheet?
Jun 30I Ran A Stock Scan For Earnings Growth And Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Passed With Ease
May 25Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Reinvesting At Lower Rates Of Return
Apr 15Is Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) A Risky Investment?
Feb 15Be Wary Of Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) And Its Returns On Capital
May 31Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK) Insiders Increased Their Holdings
Mar 17Should We Be Excited About The Trends Of Returns At Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK)?
Mar 02Estimating The Intrinsic Value Of Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)
Feb 15Do Its Financials Have Any Role To Play In Driving Shree Pushkar Chemicals & Fertilisers Limited's (NSE:SHREEPUSHK) Stock Up Recently?
Jan 25What Type Of Returns Would Shree Pushkar Chemicals & Fertilisers'(NSE:SHREEPUSHK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 03These 4 Measures Indicate That Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Using Debt Extensively
Dec 17Joint MD Gautam Makharia Just Bought 1.5% More Shares In Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.8B) de SHREEPUSHK superan a sus pasivos a corto plazo (₹2.2B).
Pasivo a largo plazo: Los activos a corto plazo de SHREEPUSHK (₹3.8B) superan a sus pasivos a largo plazo (₹381.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SHREEPUSHK tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SHREEPUSHK ha crecido de 17.4% a 27.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHREEPUSHK no está bien cubierta por el flujo de caja operativo (11.5%).
Cobertura de intereses: SHREEPUSHK gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.