Shaily Engineering Plastics Bilan de santé
Santé financière contrôle des critères 6/6
Shaily Engineering Plastics possède un total de capitaux propres de ₹4.9B et une dette totale de ₹1.8B, ce qui porte son ratio d'endettement à 35.4%. Son actif total et son passif total sont ₹8.2B et de ₹3.2B. L'EBIT de Shaily Engineering Plastics est ₹1.0B ce qui fait que son ratio de couverture des intérêts 6.6. Elle dispose de liquidités et de placements à court terme de ₹150.3M.
Informations clés
35.4%
Ratio d'endettement
₹1.75b
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | ₹150.35m |
| Fonds propres | ₹4.95b |
| Total du passif | ₹3.20b |
| Total des actifs | ₹8.15b |
Mises à jour récentes de la santé financière
Shaily Engineering Plastics (NSE:SHAILY) Seems To Use Debt Quite Sensibly
Jun 20
Here's Why Shaily Engineering Plastics (NSE:SHAILY) Can Manage Its Debt Responsibly
Mar 14Recent updates
After Leaping 39% Shaily Engineering Plastics Limited (NSE:SHAILY) Shares Are Not Flying Under The Radar
Nov 28Is Shaily Engineering Plastics Limited (NSE:SHAILY) Potentially Undervalued?
Nov 12What Is Shaily Engineering Plastics Limited's (NSE:SHAILY) Share Price Doing?
Aug 14What Shaily Engineering Plastics Limited's (NSE:SHAILY) 27% Share Price Gain Is Not Telling You
Jun 28Shaily Engineering Plastics (NSE:SHAILY) Seems To Use Debt Quite Sensibly
Jun 20Shaily Engineering Plastics Limited's (NSE:SHAILY) 27% Price Boost Is Out Of Tune With Earnings
Apr 20What Is Shaily Engineering Plastics Limited's (NSE:SHAILY) Share Price Doing?
Apr 09Here's Why Shaily Engineering Plastics (NSE:SHAILY) Can Manage Its Debt Responsibly
Mar 14Shaily Engineering Plastics Limited's (NSE:SHAILY) 25% Price Boost Is Out Of Tune With Earnings
Feb 12Calculating The Intrinsic Value Of Shaily Engineering Plastics Limited (NSE:SHAILY)
Nov 29There Are Reasons To Feel Uneasy About Shaily Engineering Plastics' (NSE:SHAILY) Returns On Capital
May 20Robust Earnings May Not Tell The Whole Story For Shaily Engineering Plastics (NSE:SHAILY)
Jun 07Shaily Engineering Plastics Limited's (NSE:SHAILY) Popularity With Investors Is Under Threat From Overpricing
Apr 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHAILY ( ₹2.9B ) dépassent ses passifs à court terme ( ₹2.4B ).
Passif à long terme: Les actifs à court terme de SHAILY ( ₹2.9B ) dépassent ses passifs à long terme ( ₹791.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SHAILY ( 32.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SHAILY a été réduit de 77.8% à 35.4% au cours des 5 dernières années.
Couverture de la dette: La dette de SHAILY est bien couverte par le flux de trésorerie opérationnel ( 69.2% ).
Couverture des intérêts: Les paiements d'intérêts de SHAILY sur sa dette sont bien couverts par l'EBIT ( 6.6 x couverture).