Somany Ceramics Bilan de santé
Santé financière contrôle des critères 5/6
Somany Ceramics possède un total de capitaux propres de ₹8.5B et une dette totale de ₹3.3B, ce qui porte son ratio d'endettement à 38.6%. Son actif total et son passif total sont ₹19.5B et de ₹11.0B. L'EBIT de Somany Ceramics est ₹1.7B ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de ₹644.0M.
Informations clés
38.6%
Ratio d'endettement
₹3.30b
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | ₹644.00m |
| Fonds propres | ₹8.55b |
| Total du passif | ₹10.99b |
| Total des actifs | ₹19.54b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Somany Ceramics (NSE:SOMANYCERA) Is Using Debt Extensively
Aug 12
Somany Ceramics (NSE:SOMANYCERA) Has A Rock Solid Balance Sheet
Feb 25We Think Somany Ceramics (NSE:SOMANYCERA) Can Manage Its Debt With Ease
Aug 30Does Somany Ceramics (NSE:SOMANYCERA) Have A Healthy Balance Sheet?
Dec 17
Does Somany Ceramics (NSE:SOMANYCERA) Have A Healthy Balance Sheet?
Sep 10Recent updates
Earnings Miss: Somany Ceramics Limited Missed EPS By 21% And Analysts Are Revising Their Forecasts
Nov 01Somany Ceramics Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 04We Think Somany Ceramics' (NSE:SOMANYCERA) Profit Is Only A Baseline For What They Can Achieve
May 23Market Might Still Lack Some Conviction On Somany Ceramics Limited (NSE:SOMANYCERA) Even After 28% Share Price Boost
May 21These 4 Measures Indicate That Somany Ceramics (NSE:SOMANYCERA) Is Using Debt Extensively
Aug 12Is It Too Late To Consider Buying Somany Ceramics Limited (NSE:SOMANYCERA)?
May 20Shareholders May Be More Conservative With Somany Ceramics Limited's (NSE:SOMANYCERA) CEO Compensation For Now
Sep 17Somany Ceramics (NSE:SOMANYCERA) Has A Rock Solid Balance Sheet
Feb 25We Think The Compensation For Somany Ceramics Limited's (NSE:SOMANYCERA) CEO Looks About Right
Sep 08We Think Somany Ceramics (NSE:SOMANYCERA) Can Manage Its Debt With Ease
Aug 30Somany Ceramics' (NSE:SOMANYCERA) Robust Earnings Are Supported By Other Strong Factors
Jun 23Is It Too Late To Consider Buying Somany Ceramics Limited (NSE:SOMANYCERA)?
May 12Is It Worth Considering Somany Ceramics Limited (NSE:SOMANYCERA) For Its Upcoming Dividend?
Mar 19Who Has Been Buying Somany Ceramics Limited (NSE:SOMANYCERA) Shares?
Mar 07The Somany Ceramics (NSE:SOMANYCERA) Share Price Is Up 108% And Shareholders Are Boasting About It
Feb 19Is Somany Ceramics Limited (NSE:SOMANYCERA) Popular Amongst Insiders?
Jan 25Our Take On The Returns On Capital At Somany Ceramics (NSE:SOMANYCERA)
Jan 04Does Somany Ceramics (NSE:SOMANYCERA) Have A Healthy Balance Sheet?
Dec 17Here's How We Evaluate Somany Ceramics Limited's (NSE:SOMANYCERA) Dividend
Nov 30A Look At Somany Ceramics' (NSE:SOMANYCERA) Share Price Returns
Nov 11How Many Somany Ceramics Limited (NSE:SOMANYCERA) Shares Did Insiders Buy, In The Last Year?
Oct 21Should We Be Excited About The Trends Of Returns At Somany Ceramics (NSE:SOMANYCERA)?
Oct 01Does Somany Ceramics (NSE:SOMANYCERA) Have A Healthy Balance Sheet?
Sep 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SOMANYCERA ( ₹7.9B ) ne couvrent pas ses passifs à court terme ( ₹8.0B ).
Passif à long terme: Les actifs à court terme de SOMANYCERA ( ₹7.9B ) dépassent ses passifs à long terme ( ₹3.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SOMANYCERA ( 31.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SOMANYCERA a été réduit de 80.5% à 38.6% au cours des 5 dernières années.
Couverture de la dette: La dette de SOMANYCERA est bien couverte par le flux de trésorerie opérationnel ( 65.2% ).
Couverture des intérêts: Les paiements d'intérêts de SOMANYCERA sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).