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 ₹44.0B y una deuda total de ₹1.6B, lo que sitúa su ratio deuda-patrimonio en 3.6%. Sus activos y pasivos totales son ₹61.4B y ₹17.4B respectivamente. El BAIT de Syngene International es de ₹5.5B, por lo que su ratio de cobertura de intereses es de -19.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹10.2B.
Información clave
3.6%
Ratio deuda-patrimonio
₹1.59b
Deuda
| Ratio de cobertura de intereses | -19.9x |
| Efectivo | ₹10.23b |
| Patrimonio | ₹43.96b |
| Total pasivo | ₹17.41b |
| Activos totales | ₹61.36b |
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
Why Syngene International's (NSE:SYNGENE) Shaky Earnings Are Just The Beginning Of Its Problems
Oct 31Syngene International Limited's (NSE:SYNGENE) Popularity With Investors Is Under Threat From Overpricing
Jul 16These 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 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹18.8B) de SYNGENE superan a sus pasivos a corto plazo (₹9.4B).
Pasivo a largo plazo: Los activos a corto plazo de SYNGENE (₹18.8B) superan a sus pasivos a largo plazo (₹8.0B).
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 50.5% a 3.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de SYNGENE está bien cubierta por el flujo de caja operativo (602.3%).
Cobertura de intereses: SYNGENE gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.