Salud financiera de hoja de balance de Shradha Infraprojects
Salud financiera controles de criterios 3/6
Shradha Infraprojects tiene un patrimonio de accionistas total de ₹792.1M y una deuda total de ₹1.4B, lo que sitúa su ratio deuda-patrimonio en 182.4%. Sus activos y pasivos totales son ₹2.5B y ₹1.7B respectivamente. El BAIT de Shradha Infraprojects es de ₹174.6M, por lo que su ratio de cobertura de intereses es de -27.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹48.5M.
Información clave
162.7%
Ratio deuda-patrimonio
₹1.52b
Deuda
| Ratio de cobertura de intereses | -26.2x |
| Efectivo | ₹21.32m |
| Patrimonio | ₹931.78m |
| Total pasivo | ₹1.95b |
| Activos totales | ₹2.88b |
Actualizaciones recientes sobre salud financiera
Is Shradha Infraprojects (NSE:SHRADHA) Using Too Much Debt?
Aug 03
Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?
Dec 11Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?
Jun 10These 4 Measures Indicate That Shradha Infraprojects (NSE:SHRADHA) Is Using Debt In A Risky Way
Feb 22Recent updates
Market Cool On Shradha Infraprojects Limited's (NSE:SHRADHA) Earnings
Sep 20Is Shradha Infraprojects (NSE:SHRADHA) Using Too Much Debt?
Aug 03The Market Lifts Shradha Infraprojects Limited (NSE:SHRADHA) Shares 41% But It Can Do More
Jun 21Here's Why We Think Shradha Infraprojects (NSE:SHRADHA) Is Well Worth Watching
Jun 05A Piece Of The Puzzle Missing From Shradha Infraprojects Limited's (NSE:SHRADHA) 30% Share Price Climb
Apr 26Here's Why We Think Shradha Infraprojects (NSE:SHRADHA) Might Deserve Your Attention Today
Mar 06A Piece Of The Puzzle Missing From Shradha Infraprojects Limited's (NSE:SHRADHA) 45% Share Price Climb
Dec 18Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?
Dec 11We Think Shradha Infraprojects' (NSE:SHRADHA) Solid Earnings Are Understated
Nov 14Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?
Jun 10Here's Why We Think Shradha Infraprojects (NSE:SHRADHA) Is Well Worth Watching
Feb 08These 4 Measures Indicate That Shradha Infraprojects (NSE:SHRADHA) Is Using Debt In A Risky Way
Feb 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.2B) de SHRADHA superan a sus pasivos a corto plazo (₹1.3B).
Pasivo a largo plazo: Los activos a corto plazo de SHRADHA (₹2.2B) superan a sus pasivos a largo plazo (₹426.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SHRADHA (176.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SHRADHA ha crecido de 139.1% a 182.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHRADHA no está bien cubierta por el flujo de caja operativo (16.5%).
Cobertura de intereses: SHRADHA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.