Salud financiera de hoja de balance de Surya Roshni
Salud financiera controles de criterios 6/6
Surya Roshni tiene un patrimonio de accionistas total de ₹19.8B y una deuda total de ₹2.3B, lo que sitúa su ratio deuda-patrimonio en 11.6%. Sus activos y pasivos totales son ₹28.8B y ₹9.0B respectivamente. El BAIT de Surya Roshni es de ₹5.4B, por lo que su ratio de cobertura de intereses es de 30.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹115.3M.
Información clave
0.7%
Ratio deuda-patrimonio
₹160.10m
Deuda
| Ratio de cobertura de intereses | 21.7x |
| Efectivo | ₹455.70m |
| Patrimonio | ₹21.66b |
| Total pasivo | ₹7.55b |
| Activos totales | ₹29.22b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 17
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely
Jul 05Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Recent updates
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 17Surya Roshni (NSE:SURYAROSNI) Looks To Prolong Its Impressive Returns
Jun 12With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Makes An Interesting Case
Apr 25Estimating The Fair Value Of Surya Roshni Limited (NSE:SURYAROSNI)
Mar 15Investors Should Be Encouraged By Surya Roshni's (NSE:SURYAROSNI) Returns On Capital
Mar 02Lacklustre Performance Is Driving Surya Roshni Limited's (NSE:SURYAROSNI) 26% Price Drop
Mar 02Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Jan 03Investors Aren't Buying Surya Roshni Limited's (NSE:SURYAROSNI) Earnings
Dec 19We Think Surya Roshni (NSE:SURYAROSNI) Might Have The DNA Of A Multi-Bagger
Oct 31Here's Why We Think Surya Roshni (NSE:SURYAROSNI) Might Deserve Your Attention Today
Sep 10Surya Roshni's (NSE:SURYAROSNI) Dividend Will Be ₹4.00
Aug 14These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely
Jul 05Surya Roshni (NSE:SURYAROSNI) Has Some Way To Go To Become A Multi-Bagger
Nov 11Surya Roshni (NSE:SURYAROSNI) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Sep 01Surya Roshni (NSE:SURYAROSNI) Is Increasing Its Dividend To ₹4.00
Aug 18Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
May 12Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18The Returns At Surya Roshni (NSE:SURYAROSNI) Aren't Growing
Jan 03Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Oct 29These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Increases to CEO Compensation Might Be Put On Hold For Now at Surya Roshni Limited (NSE:SURYAROSNI)
Sep 09Surya Roshni (NSE:SURYAROSNI) Is Paying Out Less In Dividends Than Last Year
Aug 19Returns At Surya Roshni (NSE:SURYAROSNI) Appear To Be Weighed Down
Jun 10Is Now The Time To Put Surya Roshni (NSE:SURYAROSNI) On Your Watchlist?
May 13Is Surya Roshni's (NSE:SURYAROSNI) 180% Share Price Increase Well Justified?
Mar 07What You Need To Know About Surya Roshni Limited's (NSE:SURYAROSNI) Investor Composition
Feb 22Should Surya Roshni Limited (NSE:SURYAROSNI) Be Part Of Your Dividend Portfolio?
Feb 12
With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Is Interesting
Feb 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹19.4B) de SURYAROSNI superan a sus pasivos a corto plazo (₹7.9B).
Pasivo a largo plazo: Los activos a corto plazo de SURYAROSNI (₹19.4B) superan a sus pasivos a largo plazo (₹1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SURYAROSNI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SURYAROSNI ha pasado de 100.7% a 11.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de SURYAROSNI está bien cubierta por el flujo de caja operativo (175.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SURYAROSNI están bien cubiertos por el BAIT (30.4x cobertura).