Schneider Electric Infrastructure Bilan de santé
Santé financière contrôle des critères 5/6
Schneider Electric Infrastructure possède un total de capitaux propres de ₹4.0B et une dette totale de ₹4.2B, ce qui porte son ratio d'endettement à 105.7%. Son actif total et son passif total sont ₹17.8B et de ₹13.8B. L'EBIT de Schneider Electric Infrastructure est ₹3.2B ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de ₹1.4B.
Informations clés
105.7%
Ratio d'endettement
₹4.23b
Dette
Ratio de couverture des intérêts | 4.8x |
Argent liquide | ₹1.40b |
Fonds propres | ₹4.00b |
Total du passif | ₹13.83b |
Total des actifs | ₹17.83b |
Mises à jour récentes de la santé financière
Is Schneider Electric Infrastructure (NSE:SCHNEIDER) Using Too Much Debt?
Jun 29Does Schneider Electric Infrastructure (NSE:SCHNEIDER) Have A Healthy Balance Sheet?
Feb 29We Think Schneider Electric Infrastructure (NSE:SCHNEIDER) Can Stay On Top Of Its Debt
Sep 13Recent updates
Schneider Electric Infrastructure (NSE:SCHNEIDER) Knows How To Allocate Capital Effectively
Nov 14Schneider Electric Infrastructure Limited (NSE:SCHNEIDER) Investors Are Less Pessimistic Than Expected
Sep 18We Ran A Stock Scan For Earnings Growth And Schneider Electric Infrastructure (NSE:SCHNEIDER) Passed With Ease
Aug 25Is Schneider Electric Infrastructure (NSE:SCHNEIDER) Using Too Much Debt?
Jun 29Subdued Growth No Barrier To Schneider Electric Infrastructure Limited (NSE:SCHNEIDER) With Shares Advancing 25%
May 24Here's Why We Think Schneider Electric Infrastructure (NSE:SCHNEIDER) Might Deserve Your Attention Today
May 22Under The Bonnet, Schneider Electric Infrastructure's (NSE:SCHNEIDER) Returns Look Impressive
Apr 24Schneider Electric Infrastructure Limited (NSE:SCHNEIDER) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 29Does Schneider Electric Infrastructure (NSE:SCHNEIDER) Have A Healthy Balance Sheet?
Feb 29Optimistic Investors Push Schneider Electric Infrastructure Limited (NSE:SCHNEIDER) Shares Up 30% But Growth Is Lacking
Feb 08Schneider Electric Infrastructure (NSE:SCHNEIDER) Is Very Good At Capital Allocation
Jan 11What Schneider Electric Infrastructure Limited's (NSE:SCHNEIDER) 28% Share Price Gain Is Not Telling You
Dec 18Does Schneider Electric Infrastructure (NSE:SCHNEIDER) Deserve A Spot On Your Watchlist?
Dec 09We Think Schneider Electric Infrastructure (NSE:SCHNEIDER) Can Stay On Top Of Its Debt
Sep 13Here's Why Schneider Electric Infrastructure (NSE:SCHNEIDER) Has Caught The Eye Of Investors
Aug 12Shareholders Would Enjoy A Repeat Of Schneider Electric Infrastructure's (NSE:SCHNEIDER) Recent Growth In Returns
Jun 27Getting In Cheap On Schneider Electric Infrastructure Limited (NSE:SCHNEIDER) Is Unlikely
May 25We Like Schneider Electric Infrastructure's (NSE:SCHNEIDER) Returns And Here's How They're Trending
Jan 30Do Schneider Electric Infrastructure's (NSE:SCHNEIDER) Earnings Warrant Your Attention?
Sep 26Schneider Electric Infrastructure's (NSE:SCHNEIDER) Robust Earnings Are Supported By Other Strong Factors
May 28Returns At Schneider Electric Infrastructure (NSE:SCHNEIDER) Appear To Be Weighed Down
Mar 29Can Schneider Electric Infrastructure (NSE:SCHNEIDER) Continue To Grow Its Returns On Capital?
Mar 16Schneider Electric Infrastructure's (NSE:SCHNEIDER) Shareholders Are Down 26% On Their Shares
Feb 08What Kind Of Shareholders Hold The Majority In Schneider Electric Infrastructure Limited's (NSE:SCHNEIDER) Shares?
Jan 03Is Schneider Electric Infrastructure (NSE:SCHNEIDER) A Future Multi-bagger?
Nov 16Schneider Electric Infrastructure (NSE:SCHNEIDER) Share Prices Have Dropped 50% In The Last Five Years
Sep 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SCHNEIDER ( ₹12.3B ) dépassent ses passifs à court terme ( ₹8.2B ).
Passif à long terme: Les actifs à court terme de SCHNEIDER ( ₹12.3B ) dépassent ses passifs à long terme ( ₹5.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SCHNEIDER ( 70.8% ) est considéré comme élevé.
Réduire la dette: SCHNEIDER avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de SCHNEIDER est bien couverte par le flux de trésorerie opérationnel ( 67.6% ).
Couverture des intérêts: Les paiements d'intérêts de SCHNEIDER sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).