Safari Industries (India) Bilan de santé
Santé financière contrôle des critères 6/6
Safari Industries (India) possède un total de capitaux propres de ₹8.9B et une dette totale de ₹550.8M, ce qui porte son ratio d'endettement à 6.2%. Son actif total et son passif total sont ₹12.8B et de ₹3.9B. L'EBIT de Safari Industries (India) est ₹1.9B ce qui fait que son ratio de couverture des intérêts 691.9. Elle dispose de liquidités et de placements à court terme de ₹3.0B.
Informations clés
6.2%
Ratio d'endettement
₹550.80m
Dette
| Ratio de couverture des intérêts | 691.9x |
| Argent liquide | ₹3.03b |
| Fonds propres | ₹8.92b |
| Total du passif | ₹3.92b |
| Total des actifs | ₹12.84b |
Mises à jour récentes de la santé financière
Safari Industries (India) (NSE:SAFARI) Seems To Use Debt Quite Sensibly
Sep 30
Does Safari Industries (India) (NSE:SAFARI) Have A Healthy Balance Sheet?
Jun 30Safari Industries (India) (NSE:SAFARI) Has A Pretty Healthy Balance Sheet
Jul 29Recent updates
Safari Industries (India)'s (NSE:SAFARI) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 16Safari Industries (India) (NSE:SAFARI) Has Announced A Dividend Of ₹1.50
Nov 12Safari Industries (India) (NSE:SAFARI) Seems To Use Debt Quite Sensibly
Sep 30Here's Why We Think Safari Industries (India) (NSE:SAFARI) Is Well Worth Watching
Aug 31Safari Industries (India) Limited's (NSE:SAFARI) CEO Looks Due For A Compensation Raise
Aug 01Safari Industries (India) Limited (NSE:SAFARI) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Jul 18Does Safari Industries (India) (NSE:SAFARI) Have A Healthy Balance Sheet?
Jun 30A Look Into Safari Industries (India)'s (NSE:SAFARI) Impressive Returns On Capital
Jun 12Safari Industries (India) Limited's (NSE:SAFARI) Business Is Trailing The Market But Its Shares Aren't
Apr 05Is Now The Time To Put Safari Industries (India) (NSE:SAFARI) On Your Watchlist?
Mar 10Safari Industries (India) Limited Just Missed EPS By 7.4%: Here's What Analysts Think Will Happen Next
Feb 11We Ran A Stock Scan For Earnings Growth And Safari Industries (India) (NSE:SAFARI) Passed With Ease
Oct 02Under The Bonnet, Safari Industries (India)'s (NSE:SAFARI) Returns Look Impressive
Sep 16Safari Industries (India) (NSE:SAFARI) Has A Pretty Healthy Balance Sheet
Jul 29If EPS Growth Is Important To You, Safari Industries (India) (NSE:SAFARI) Presents An Opportunity
Apr 04Need To Know: Analysts Are Much More Bullish On Safari Industries (India) Limited (NSE:SAFARI)
Nov 08Here's Why Safari Industries (India) (NSE:SAFARI) Has Caught The Eye Of Investors
Oct 04Capital Investments At Safari Industries (India) (NSE:SAFARI) Point To A Promising Future
Sep 14The Strong Earnings Posted By Safari Industries (India) (NSE:SAFARI) Are A Good Indication Of The Strength Of The Business
May 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SAFARI ( ₹8.9B ) dépassent ses passifs à court terme ( ₹3.1B ).
Passif à long terme: Les actifs à court terme de SAFARI ( ₹8.9B ) dépassent ses passifs à long terme ( ₹861.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SAFARI dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SAFARI a été réduit de 50.7% à 6.2% au cours des 5 dernières années.
Couverture de la dette: La dette de SAFARI est bien couverte par le flux de trésorerie opérationnel ( 261.8% ).
Couverture des intérêts: Les paiements d'intérêts de SAFARI sur sa dette sont bien couverts par l'EBIT ( 691.9 x couverture).