Salud financiera de hoja de balance de Shyam Metalics and Energy
Salud financiera controles de criterios 6/6
Shyam Metalics and Energy tiene un patrimonio de accionistas total de ₹109.1B y una deuda total de ₹10.8B, lo que sitúa su ratio deuda-patrimonio en 9.9%. Sus activos y pasivos totales son ₹159.8B y ₹50.7B respectivamente. El BAIT de Shyam Metalics and Energy es de ₹11.5B, por lo que su ratio de cobertura de intereses es de -346.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹12.3B.
Información clave
9.9%
Ratio deuda-patrimonio
₹10.76b
Deuda
Ratio de cobertura de intereses | -346.3x |
Efectivo | ₹12.30b |
Patrimonio | ₹109.11b |
Total pasivo | ₹50.71b |
Activos totales | ₹159.83b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Earnings Troubles May Signal Larger Issues for Shyam Metalics and Energy (NSE:SHYAMMETL) Shareholders
Nov 21Here's What's Concerning About Shyam Metalics and Energy's (NSE:SHYAMMETL) Returns On Capital
Oct 16Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Shares Leap 26% Yet They're Still Not Telling The Full Story
Sep 17Why We Think Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) CEO Compensation Is Not Excessive At All
Aug 31A Look At The Intrinsic Value Of Shyam Metalics and Energy Limited (NSE:SHYAMMETL)
Aug 23A Piece Of The Puzzle Missing From Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) 31% Share Price Climb
Jul 05Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 22Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Screens Well But There Might Be A Catch
Mar 26Shyam Metalics and Energy Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 02Time To Worry? Analysts Are Downgrading Their Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Outlook
Nov 22Shyam Metalics and Energy (NSE:SHYAMMETL) Will Be Hoping To Turn Its Returns On Capital Around
Aug 14Is Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 08Shyam Metalics and Energy (NSE:SHYAMMETL) Has Some Way To Go To Become A Multi-Bagger
Mar 29Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Share Price Is Matching Sentiment Around Its Earnings
Mar 01Shyam Metalics and Energy (NSE:SHYAMMETL) Is Due To Pay A Dividend Of ₹2.70
Sep 05Revenue Beat: Shyam Metalics and Energy Limited Exceeded Revenue Forecasts By 5.0% And Analysts Are Updating Their Estimates
Aug 06Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Shares Could Be 47% Below Their Intrinsic Value Estimate
May 13Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹56.9B) de SHYAMMETL superan a sus pasivos a corto plazo (₹46.4B).
Pasivo a largo plazo: Los activos a corto plazo de SHYAMMETL (₹56.9B) superan a sus pasivos a largo plazo (₹4.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SHYAMMETL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SHYAMMETL ha pasado de 36.9% a 9.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHYAMMETL está bien cubierta por el flujo de caja operativo (222.1%).
Cobertura de intereses: SHYAMMETL gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.