Salud financiera de hoja de balance de Syngene International
Salud financiera controles de criterios 6/6
Syngene International tiene un patrimonio de accionistas total de ₹42.6B y una deuda total de ₹1.4B, lo que sitúa su ratio deuda-patrimonio en 3.3%. Sus activos y pasivos totales son ₹61.5B y ₹18.9B respectivamente. El BAIT de Syngene International es de ₹7.3B, por lo que su ratio de cobertura de intereses es de 15.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹10.8B.
Información clave
3.3%
Ratio deuda-patrimonio
₹1.42b
Deuda
| Ratio de cobertura de intereses | 20.5x |
| Efectivo | ₹10.77b |
| Patrimonio | ₹42.58b |
| Total pasivo | ₹18.94b |
| Activos totales | ₹61.52b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Syngene International (NSE:SYNGENE) Is Using Debt Safely
Mar 28
Is Syngene International (NSE:SYNGENE) A Risky Investment?
Nov 19Syngene International (NSE:SYNGENE) Seems To Use Debt Rather Sparingly
Aug 07These 4 Measures Indicate That Syngene International (NSE:SYNGENE) Is Using Debt Safely
Apr 28Syngene International (NSE:SYNGENE) Has A Pretty Healthy Balance Sheet
Dec 08Is Syngene International (NSE:SYNGENE) Using Too Much Debt?
Aug 28Recent updates
These 4 Measures Indicate That Syngene International (NSE:SYNGENE) Is Using Debt Safely
Mar 28Do Syngene International's (NSE:SYNGENE) Earnings Warrant Your Attention?
Feb 14Earnings Not Telling The Story For Syngene International Limited (NSE:SYNGENE)
Jan 19Is Syngene International (NSE:SYNGENE) A Risky Investment?
Nov 19Is Now The Time To Put Syngene International (NSE:SYNGENE) On Your Watchlist?
Nov 01Syngene International (NSE:SYNGENE) Seems To Use Debt Rather Sparingly
Aug 07These 4 Measures Indicate That Syngene International (NSE:SYNGENE) Is Using Debt Safely
Apr 28Here's Why We Think Syngene International (NSE:SYNGENE) Is Well Worth Watching
Apr 06Does Syngene International (NSE:SYNGENE) Deserve A Spot On Your Watchlist?
Jan 04Syngene International (NSE:SYNGENE) Has A Pretty Healthy Balance Sheet
Dec 08Is Syngene International (NSE:SYNGENE) Using Too Much Debt?
Aug 28Syngene International Limited (NSE:SYNGENE) Shares Could Be 22% Above Their Intrinsic Value Estimate
Aug 10These 4 Measures Indicate That Syngene International (NSE:SYNGENE) Is Using Debt Reasonably Well
May 10Does Syngene International (NSE:SYNGENE) Have A Healthy Balance Sheet?
Feb 02Does Syngene International (NSE:SYNGENE) Deserve A Spot On Your Watchlist?
Nov 26Here's Why Syngene International (NSE:SYNGENE) Can Manage Its Debt Responsibly
Sep 21Here's Why I Think Syngene International (NSE:SYNGENE) Is An Interesting Stock
Aug 06The CEO Of Syngene International Limited (NSE:SYNGENE) Might See A Pay Rise On The Horizon
Jul 14Is Syngene International (NSE:SYNGENE) A Risky Investment?
Jun 09We Think Syngene International (NSE:SYNGENE) Can Stay On Top Of Its Debt
Feb 18Syngene International Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jan 23
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹19.6B) de SYNGENE superan a sus pasivos a corto plazo (₹11.4B).
Pasivo a largo plazo: Los activos a corto plazo de SYNGENE (₹19.6B) superan a sus pasivos a largo plazo (₹7.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SYNGENE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SYNGENE ha pasado de 41% a 3.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de SYNGENE está bien cubierta por el flujo de caja operativo (735.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de SYNGENE están bien cubiertos por el BAIT (15.6x cobertura).