Salud financiera de hoja de balance de Shreyans Industries
Salud financiera controles de criterios 6/6
Shreyans Industries tiene un patrimonio de accionistas total de ₹3.5B y una deuda total de ₹453.8M, lo que sitúa su ratio deuda-patrimonio en 13.1%. Sus activos y pasivos totales son ₹5.3B y ₹1.8B respectivamente. El BAIT de Shreyans Industries es de ₹1.0B, por lo que su ratio de cobertura de intereses es de 29.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.1B.
Información clave
8.4%
Ratio deuda-patrimonio
₹320.39m
Deuda
| Ratio de cobertura de intereses | 28x |
| Efectivo | ₹2.26b |
| Patrimonio | ₹3.83b |
| Total pasivo | ₹1.77b |
| Activos totales | ₹5.60b |
Actualizaciones recientes sobre salud financiera
Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Mar 13
Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Jun 22Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Dec 26Shreyans Industries (NSE:SHREYANIND) Has Debt But No Earnings; Should You Worry?
Jun 17Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Mar 14Is Shreyans Industries (NSE:SHREYANIND) Using Debt In A Risky Way?
May 24Recent updates
Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Mar 13We Think Shreyans Industries (NSE:SHREYANIND) Might Have The DNA Of A Multi-Bagger
Oct 14Shreyans Industries (NSE:SHREYANIND) Is Increasing Its Dividend To ₹5.00
Jul 21Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Jun 22Shreyans Industries (NSE:SHREYANIND) Is Reinvesting To Multiply In Value
Mar 29Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Dec 26There Are Reasons To Feel Uneasy About Shreyans Industries' (NSE:SHREYANIND) Returns On Capital
Oct 25Shreyans Industries (NSE:SHREYANIND) Is Paying Out Less In Dividends Than Last Year
Jul 30Shreyans Industries (NSE:SHREYANIND) Has Debt But No Earnings; Should You Worry?
Jun 17Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Mar 14Investors Could Be Concerned With Shreyans Industries' (NSE:SHREYANIND) Returns On Capital
Jan 05It Looks Like Shreyans Industries Limited's (NSE:SHREYANIND) CEO May Expect Their Salary To Be Put Under The Microscope
Aug 24Is Shreyans Industries (NSE:SHREYANIND) Using Debt In A Risky Way?
May 24The Trends At Shreyans Industries (NSE:SHREYANIND) That You Should Know About
Mar 02What Can We Conclude About Shreyans Industries' (NSE:SHREYANIND) CEO Pay?
Jan 14
We're Not Counting On Shreyans Industries (NSE:SHREYANIND) To Sustain Its Statutory Profitability
Dec 28Shreyans Industries (NSE:SHREYANIND) Takes On Some Risk With Its Use Of Debt
Dec 07The Trends At Shreyans Industries (NSE:SHREYANIND) That You Should Know About
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.0B) de SHREYANIND superan a sus pasivos a corto plazo (₹1.4B).
Pasivo a largo plazo: Los activos a corto plazo de SHREYANIND (₹3.0B) superan a sus pasivos a largo plazo (₹485.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SHREYANIND tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SHREYANIND ha pasado de 21.9% a 13.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHREYANIND está bien cubierta por el flujo de caja operativo (242.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHREYANIND están bien cubiertos por el BAIT (29.8x cobertura).