Salud financiera de hoja de balance de Shyam Metalics and Energy
Salud financiera controles de criterios 5/6
Shyam Metalics and Energy tiene un patrimonio de accionistas total de ₹85.4B y una deuda total de ₹19.9B, lo que sitúa su ratio deuda-patrimonio en 23.3%. Sus activos y pasivos totales son ₹135.7B y ₹50.4B respectivamente. El BAIT de Shyam Metalics and Energy es de ₹9.6B, por lo que su ratio de cobertura de intereses es de 13.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹6.4B.
Información clave
23.3%
Ratio deuda-patrimonio
₹19.88b
Deuda
| Ratio de cobertura de intereses | 13.3x |
| Efectivo | ₹6.41b |
| Patrimonio | ₹85.36b |
| Total pasivo | ₹50.36b |
| Activos totales | ₹135.72b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Screens Well But There Might Be A Catch
Mar 26
Shyam 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 (₹46.6B) de SHYAMMETL superan a sus pasivos a corto plazo (₹45.5B).
Pasivo a largo plazo: Los activos a corto plazo de SHYAMMETL (₹46.6B) superan a sus pasivos a largo plazo (₹4.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.8%) de SHYAMMETL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SHYAMMETL ha pasado de 32.9% a 23.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHYAMMETL no está bien cubierta por el flujo de caja operativo (19.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHYAMMETL están bien cubiertos por el BAIT (13.3x cobertura).