Salud financiera de hoja de balance de SRF
Salud financiera controles de criterios 6/6
SRF tiene un patrimonio de accionistas total de ₹114.8B y una deuda total de ₹49.2B, lo que sitúa su ratio deuda-patrimonio en 42.9%. Sus activos y pasivos totales son ₹204.8B y ₹90.0B respectivamente. El BAIT de SRF es de ₹19.2B, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹8.2B.
Información clave
43.8%
Ratio deuda-patrimonio
₹50.31b
Deuda
| Ratio de cobertura de intereses | 6.2x |
| Efectivo | ₹8.23b |
| Patrimonio | ₹114.79b |
| Total pasivo | ₹90.03b |
| Activos totales | ₹204.82b |
Actualizaciones recientes sobre salud financiera
Here's Why SRF (NSE:SRF) Has A Meaningful Debt Burden
Sep 18
Is SRF (NSE:SRF) Using Too Much Debt?
May 30SRF (NSE:SRF) Takes On Some Risk With Its Use Of Debt
Jan 09Here's Why SRF (NSE:SRF) Can Manage Its Debt Responsibly
Sep 13Is SRF (NSE:SRF) A Risky Investment?
Jun 15We Think SRF (NSE:SRF) Can Stay On Top Of Its Debt
Mar 10Recent updates
Here's Why SRF (NSE:SRF) Has A Meaningful Debt Burden
Sep 18Returns At SRF (NSE:SRF) Appear To Be Weighed Down
Aug 31Earnings Miss: SRF Limited Missed EPS By 14% And Analysts Are Revising Their Forecasts
Jul 26Analysts Are Updating Their SRF Limited (NSE:SRF) Estimates After Its Yearly Results
Jun 09Is SRF (NSE:SRF) Using Too Much Debt?
May 30SRF Limited's (NSE:SRF) Share Price Could Signal Some Risk
Apr 19SRF (NSE:SRF) Hasn't Managed To Accelerate Its Returns
Feb 21SRF Limited Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
Feb 03SRF (NSE:SRF) Has Announced A Dividend Of ₹3.60
Feb 02SRF (NSE:SRF) Takes On Some Risk With Its Use Of Debt
Jan 09SRF Limited's (NSE:SRF) Shares May Have Run Too Fast Too Soon
Dec 20Returns On Capital Are Showing Encouraging Signs At SRF (NSE:SRF)
Oct 26Here's Why SRF (NSE:SRF) Can Manage Its Debt Responsibly
Sep 13SRF (NSE:SRF) Is Paying Out A Dividend Of ₹3.60
Jul 27Why The 21% Return On Capital At SRF (NSE:SRF) Should Have Your Attention
Jul 03Is SRF (NSE:SRF) A Risky Investment?
Jun 15Shareholders Would Enjoy A Repeat Of SRF's (NSE:SRF) Recent Growth In Returns
Mar 28We Think SRF (NSE:SRF) Can Stay On Top Of Its Debt
Mar 10SRF (NSE:SRF) Will Pay A Smaller Dividend Than Last Year
Feb 02Shareholders Would Enjoy A Repeat Of SRF's (NSE:SRF) Recent Growth In Returns
Dec 17SRF (NSE:SRF) Seems To Use Debt Quite Sensibly
Nov 29SRF's (NSE:SRF) Profits Appear To Have Quality Issues
Nov 11Under The Bonnet, SRF's (NSE:SRF) Returns Look Impressive
Aug 31Is SRF (NSE:SRF) Using Too Much Debt?
Aug 13Here's Why SRF (NSE:SRF) Has Caught The Eye Of Investors
Jun 28Returns On Capital Are A Standout For SRF (NSE:SRF)
May 29Here's Why SRF (NSE:SRF) Can Manage Its Debt Responsibly
May 14Is Now The Time To Put SRF (NSE:SRF) On Your Watchlist?
Mar 17Shareholders Would Enjoy A Repeat Of SRF's (NSE:SRF) Recent Growth In Returns
Feb 15SRF (NSE:SRF) Has A Pretty Healthy Balance Sheet
Jan 26Here's Why I Think SRF (NSE:SRF) Might Deserve Your Attention Today
Dec 12We Like SRF's (NSE:SRF) Returns And Here's How They're Trending
Nov 12SRF (NSE:SRF) Has Announced That It Will Be Increasing Its Dividend To ₹12.00
Aug 04Investors Will Want SRF's (NSE:SRF) Growth In ROCE To Persist
Jul 24Is There Now An Opportunity In SRF Limited (NSE:SRF)?
Jun 07Is Now The Time To Put SRF (NSE:SRF) On Your Watchlist?
May 25We Think SRF (NSE:SRF) Can Stay On Top Of Its Debt
May 13Are You An Income Investor? Don't Miss Out On SRF Limited (NSE:SRF)
Mar 30Declining Stock and Solid Fundamentals: Is The Market Wrong About SRF Limited (NSE:SRF)?
Mar 17Introducing SRF (NSE:SRF), The Stock That Soared 384% In The Last Five Years
Mar 04Should You Take Comfort From Insider Transactions At SRF Limited (NSE:SRF)?
Feb 19Is SRF Limited (NSE:SRF) Potentially Undervalued?
Feb 08Here's What We Like About SRF's (NSE:SRF) Upcoming Dividend
Jan 24Here's Why I Think SRF (NSE:SRF) Might Deserve Your Attention Today
Jan 11
Is SRF Limited (NSE:SRF) Popular Amongst Institutions?
Dec 28Are Robust Financials Driving The Recent Rally In SRF Limited's (NSE:SRF) Stock?
Dec 14Trade Alert: The Independent Director Of SRF Limited (NSE:SRF), Yash Gupta, Has Just Spent ₹1.0m Buying A Few More Shares
Nov 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹56.5B) de SRF superan a sus pasivos a corto plazo (₹54.8B).
Pasivo a largo plazo: Los activos a corto plazo de SRF (₹56.5B) superan a sus pasivos a largo plazo (₹35.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (35.7%) de SRF se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SRF ha pasado de 90.3% a 42.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SRF está bien cubierta por el flujo de caja operativo (42.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de SRF están bien cubiertos por el BAIT (7.5x cobertura).