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SIS Bilan de santé
Santé financière contrôle des critères 6/6
SIS possède un total de capitaux propres de ₹24.1B et une dette totale de ₹16.6B, ce qui porte son ratio d'endettement à 68.7%. Son actif total et son passif total sont ₹59.7B et de ₹35.6B. L'EBIT de SIS est ₹4.1B ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de ₹7.0B.
Informations clés
68.7%
Ratio d'endettement
₹16.58b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | ₹7.00b |
| Fonds propres | ₹24.14b |
| Total du passif | ₹35.60b |
| Total des actifs | ₹59.73b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Sep 13
Is SIS (NSE:SIS) A Risky Investment?
Feb 08Is SIS (NSE:SIS) Using Too Much Debt?
Sep 30These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Jun 08SIS (NSE:SIS) Seems To Use Debt Quite Sensibly
Mar 02Recent updates
SIS Limited Just Missed Revenue By 9.7%: Here's What Analysts Think Will Happen Next
Jul 28Shareholders May Be A Little Conservative With SIS Limited's (NSE:SIS) CEO Compensation For Now
Jun 30Investors Continue Waiting On Sidelines For SIS Limited (NSE:SIS)
Jun 13SIS' (NSE:SIS) Soft Earnings Are Actually Better Than They Appear
May 09SIS Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 05SIS' (NSE:SIS) Returns Have Hit A Wall
Mar 29SIS Limited Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next
Feb 02SIS Limited's (NSE:SIS) Shares Lagging The Market But So Is The Business
Jan 22Does SIS (NSE:SIS) Deserve A Spot On Your Watchlist?
Nov 29SIS (NSE:SIS) Will Want To Turn Around Its Return Trends
Oct 27These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Sep 13A Look At The Fair Value Of SIS Limited (NSE:SIS)
Apr 01A Look At The Fair Value Of SIS Limited (NSE:SIS)
Sep 20Should You Be Adding SIS (NSE:SIS) To Your Watchlist Today?
Mar 14Is SIS (NSE:SIS) A Risky Investment?
Feb 08Returns At SIS (NSE:SIS) Appear To Be Weighed Down
Dec 18Estimating The Fair Value Of SIS Limited (NSE:SIS)
Nov 18Does SIS (NSE:SIS) Deserve A Spot On Your Watchlist?
Oct 21Is SIS (NSE:SIS) Using Too Much Debt?
Sep 30SIS (NSE:SIS) Has More To Do To Multiply In Value Going Forward
Aug 26Is Now The Time To Put SIS (NSE:SIS) On Your Watchlist?
Jul 07Why We Think SIS Limited's (NSE:SIS) CEO Compensation Is Not Excessive At All
Jun 18These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Jun 08SIS (NSE:SIS) Hasn't Managed To Accelerate Its Returns
May 25Are SIS Limited (NSE:SIS) Investors Paying Above The Intrinsic Value?
Mar 16SIS (NSE:SIS) Seems To Use Debt Quite Sensibly
Mar 02Does SIS (NSE:SIS) Have The Makings Of A Multi-Bagger?
Feb 15How Much Did SIS'(NSE:SIS) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 31A Quick Analysis On Security and Intelligence Services (India)'s (NSE:SIS) CEO Salary
Jan 04
Is Security and Intelligence Services (India) Limited's (NSE:SIS) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SIS ( ₹35.6B ) dépassent ses passifs à court terme ( ₹29.9B ).
Passif à long terme: Les actifs à court terme de SIS ( ₹35.6B ) dépassent ses passifs à long terme ( ₹5.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SIS ( 39.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SIS a été réduit de 78% à 68.7% au cours des 5 dernières années.
Couverture de la dette: La dette de SIS est bien couverte par le flux de trésorerie opérationnel ( 23.8% ).
Couverture des intérêts: Les paiements d'intérêts de SIS sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).