Sreeleathers Balance Sheet Health
Financial Health criteria checks 5/6
Sreeleathers tiene unos fondos propios totales de ₹4.0B y una deuda total de ₹30.5M, lo que sitúa su ratio deuda/fondos propios en 0.8%. Sus activos y pasivos totales son ₹4.2B y ₹240.3M respectivamente. Sreeleathers El EBIT de la empresa es de ₹389.5M, por lo que su ratio de cobertura de intereses es de 167.3. Su tesorería e inversiones a corto plazo ascienden a ₹107.4M.
Key information
0.8%
Debt to equity ratio
₹30.46m
Debt
| Interest coverage ratio | 167.3x |
| Cash | ₹107.41m |
| Equity | ₹3.97b |
| Total liabilities | ₹240.26m |
| Total assets | ₹4.21b |
Recent financial health updates
No updates
Recent updates
Potential Upside For Sreeleathers Limited (NSE:SREEL) Not Without Risk
Apr 05
Sreeleathers (NSE:SREEL) Might Be Having Difficulty Using Its Capital Effectively
Feb 14Sreeleathers Limited's (NSE:SREEL) Shares Leap 26% Yet They're Still Not Telling The Full Story
Dec 23Should You Be Adding Sreeleathers (NSE:SREEL) To Your Watchlist Today?
Dec 16Sreeleathers (NSE:SREEL) Will Want To Turn Around Its Return Trends
Nov 09A Look At The Fair Value Of Sreeleathers Limited (NSE:SREEL)
Apr 21Returns At Sreeleathers (NSE:SREEL) Appear To Be Weighed Down
Dec 10Sreeleathers (NSE:SREEL) Might Be Having Difficulty Using Its Capital Effectively
Aug 31Capital Allocation Trends At Sreeleathers (NSE:SREEL) Aren't Ideal
May 12Did Sreeleathers Limited (NSE:SREEL) Insiders Buy Up More Shares?
Feb 22Should You Be Impressed By Sreeleathers' (NSE:SREEL) Returns on Capital?
Jan 25Is Sreeleathers Limited's (NSE:SREEL) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 29Sreeleathers' (NSE:SREEL) Stock Price Has Reduced 15% In The Past Year
Dec 02Have Insiders Been Buying Sreeleathers Limited (NSE:SREEL) Shares?
Nov 10
Is There More Growth In Store For Sreeleathers' (NSE:SREEL) Returns On Capital?
Oct 21Could The Market Be Wrong About Sreeleathers Limited (NSE:SREEL) Given Its Attractive Financial Prospects?
Sep 29A Look At The Fair Value Of Sreeleathers Limited (NSE:SREEL)
Sep 08Financial Position Analysis
Pasivos a corto plazo: SREELLos activos a corto plazo (₹279.7M) de la empresa superan a sus pasivos a corto plazo (₹151.9M).
Pasivo a largo plazo: SREELLos activos a corto plazo (₹279.7M) superan a sus pasivos a largo plazo (₹88.4M).
Debt to Equity History and Analysis
Nivel de deuda: SREEL tiene más efectivo que su deuda total.
Reducción de la deuda: SREELha pasado de 0.4% a 0.8% en los últimos 5 años.
Cobertura de la deuda: SREELLa deuda de la empresa está bien cubierta por el flujo de caja operativo (875.1%).
Cobertura de intereses: SREELLos pagos de intereses de su deuda están bien cubiertos por el EBIT (167.3x cobertura).