Salud financiera de hoja de balance de Shree Tirupati Balajee FIBC
Salud financiera controles de criterios 4/6
Shree Tirupati Balajee FIBC tiene un patrimonio de accionistas total de ₹750.0M y una deuda total de ₹548.7M, lo que sitúa su ratio deuda-patrimonio en 73.2%. Sus activos y pasivos totales son ₹1.4B y ₹619.5M respectivamente. El BAIT de Shree Tirupati Balajee FIBC es de ₹235.1M, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹4.9M.
Información clave
73.2%
Ratio deuda-patrimonio
₹548.70m
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | ₹4.95m |
| Patrimonio | ₹750.03m |
| Total pasivo | ₹619.46m |
| Activos totales | ₹1.37b |
Actualizaciones recientes sobre salud financiera
We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Stay On Top Of Its Debt
Sep 30
Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Manage Its Debt Responsibly
Jun 09Is Shree Tirupati Balajee FIBC (NSE:TIRUPATI) A Risky Investment?
Mar 04Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Has A Meaningful Debt Burden
Jul 29We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Taking Some Risk With Its Debt
Jan 03We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Taking Some Risk With Its Debt
Feb 15Recent updates
We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Stay On Top Of Its Debt
Sep 30There Are Reasons To Feel Uneasy About Shree Tirupati Balajee FIBC's (NSE:TIRUPATI) Returns On Capital
Jul 18Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Manage Its Debt Responsibly
Jun 09Is Shree Tirupati Balajee FIBC (NSE:TIRUPATI) A Risky Investment?
Mar 04Should You Be Adding Shree Tirupati Balajee FIBC (NSE:TIRUPATI) To Your Watchlist Today?
Sep 23Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Has A Meaningful Debt Burden
Jul 29We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Taking Some Risk With Its Debt
Jan 03We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Taking Some Risk With Its Debt
Feb 15Shree Tirupati Balajee FIBC Limited's (NSE:TIRUPATI) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹946.9M) de TIRUPATI superan a sus pasivos a corto plazo (₹456.6M).
Pasivo a largo plazo: Los activos a corto plazo de TIRUPATI (₹946.9M) superan a sus pasivos a largo plazo (₹162.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TIRUPATI (72.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TIRUPATI ha pasado de 74.3% a 73.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TIRUPATI no está bien cubierta por el flujo de caja operativo (9.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de TIRUPATI están bien cubiertos por el BAIT (7.3x cobertura).