AYM Syntex Bilan de santé
Santé financière contrôle des critères 4/6
AYM Syntex possède un total de capitaux propres de ₹4.3B et une dette totale de ₹3.0B, ce qui porte son ratio d'endettement à 70%. Son actif total et son passif total sont ₹10.5B et de ₹6.2B. L'EBIT de AYM Syntex est ₹677.2M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de ₹138.4M.
Informations clés
70.0%
Ratio d'endettement
₹3.01b
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | ₹138.40m |
| Fonds propres | ₹4.30b |
| Total du passif | ₹6.21b |
| Total des actifs | ₹10.51b |
Mises à jour récentes de la santé financière
AYM Syntex (NSE:AYMSYNTEX) Takes On Some Risk With Its Use Of Debt
Sep 03
AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Jan 10AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Mar 14These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Jun 21AYM Syntex (NSE:AYMSYNTEX) Has A Pretty Healthy Balance Sheet
Feb 14These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Sep 03Recent updates
AYM Syntex (NSE:AYMSYNTEX) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 06Shareholders May Be More Conservative With AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation For Now
Sep 19AYM Syntex Limited's (NSE:AYMSYNTEX) 32% Price Boost Is Out Of Tune With Revenues
Sep 13AYM Syntex (NSE:AYMSYNTEX) Takes On Some Risk With Its Use Of Debt
Sep 03A Piece Of The Puzzle Missing From AYM Syntex Limited's (NSE:AYMSYNTEX) 36% Share Price Climb
Jul 05AYM Syntex (NSE:AYMSYNTEX) Has More To Do To Multiply In Value Going Forward
Jul 02AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Jan 10AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Mar 14AYM Syntex (NSE:AYMSYNTEX) Might Have The Makings Of A Multi-Bagger
Dec 31AYM Syntex (NSE:AYMSYNTEX) Is Doing The Right Things To Multiply Its Share Price
Sep 27These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Jun 21AYM Syntex (NSE:AYMSYNTEX) Has A Pretty Healthy Balance Sheet
Feb 14Here's What AYM Syntex's (NSE:AYMSYNTEX) Strong Returns On Capital Mean
Jan 07Increases to AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation Might Cool off for now
Sep 22These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Sep 03AYM Syntex (NSE:AYMSYNTEX) Might Be Having Difficulty Using Its Capital Effectively
Jun 14Here's Why AYM Syntex (NSE:AYMSYNTEX) Has A Meaningful Debt Burden
May 19Our Take On The Returns On Capital At AYM Syntex (NSE:AYMSYNTEX)
Mar 02How Does AYM Syntex's (NSE:AYMSYNTEX) CEO Pay Compare With Company Performance?
Feb 01AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Jan 06What Do The Returns On Capital At AYM Syntex (NSE:AYMSYNTEX) Tell Us?
Dec 02
What Can We Make Of AYM Syntex's (NSE:AYMSYNTEX) CEO Compensation?
Oct 28Why Investors Shouldn't Be Surprised By AYM Syntex Limited's (NSE:AYMSYNTEX) Low P/E
Sep 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AYMSYNTEX ( ₹5.1B ) dépassent ses passifs à court terme ( ₹5.1B ).
Passif à long terme: Les actifs à court terme de AYMSYNTEX ( ₹5.1B ) dépassent ses passifs à long terme ( ₹1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AYMSYNTEX ( 66.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AYMSYNTEX a été réduit de 87.1% à 70% au cours des 5 dernières années.
Couverture de la dette: La dette de AYMSYNTEX est bien couverte par le flux de trésorerie opérationnel ( 39.7% ).
Couverture des intérêts: Les paiements d'intérêts de AYMSYNTEX sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).