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Shiva Mills Bilan de santé

Santé financière contrôle des critères 4/6

Shiva Mills possède un total de capitaux propres de ₹961.8M et une dette totale de ₹103.0M, ce qui porte son ratio d'endettement à 10.7%. Son actif total et son passif total sont ₹1.2B et de ₹265.3M.

Informations clés

10.7%

Ratio d'endettement

₹102.95m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	₹4.99m
Fonds propres	₹961.84m
Total du passif	₹265.27m
Total des actifs	₹1.23b

Mises à jour récentes de la santé financière

Here's Why Shiva Mills (NSE:SHIVAMILLS) Can Manage Its Debt Responsibly

Mar 17

We Think Shiva Mills (NSE:SHIVAMILLS) Is Taking Some Risk With Its Debt

Dec 17

Recent updates

What Shiva Mills Limited's (NSE:SHIVAMILLS) 34% Share Price Gain Is Not Telling You

Apr 30

Shiva Mills Limited's (NSE:SHIVAMILLS) 31% Price Boost Is Out Of Tune With Revenues

Dec 18

Shiva Mills (NSE:SHIVAMILLS) Has More To Do To Multiply In Value Going Forward

Dec 23

The Trend Of High Returns At Shiva Mills (NSE:SHIVAMILLS) Has Us Very Interested

Jul 26

Shiva Mills' (NSE:SHIVAMILLS) Earnings Are Of Questionable Quality

Jun 02

The Trend Of High Returns At Shiva Mills (NSE:SHIVAMILLS) Has Us Very Interested

Apr 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SHIVAMILLS ( ₹556.0M ) dépassent ses passifs à court terme ( ₹244.7M ).

Passif à long terme: Les actifs à court terme de SHIVAMILLS ( ₹556.0M ) dépassent ses passifs à long terme ( ₹20.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SHIVAMILLS ( 10.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de SHIVAMILLS a été réduit de 64.8% à 10.7% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de SHIVAMILLS est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de SHIVAMILLS sur sa dette sont bien couverts par l'EBIT.

Shiva Mills Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Shiva Mills (NSE:SHIVAMILLS) Can Manage Its Debt Responsibly

We Think Shiva Mills (NSE:SHIVAMILLS) Is Taking Some Risk With Its Debt

Recent updates

Shiva Mills Limited Appoints Sri K Manikandan as an Independent Director

Full year 2024 earnings released: ₹3.76 loss per share (vs ₹8.28 loss in FY 2023)

Shiva Mills Limited to Report Q1, 2025 Results on Aug 09, 2024

Shiva Mills Limited, Annual General Meeting, Aug 21, 2024

Shiva Mills Limited, Annual General Meeting, Aug 21, 2024

Full year 2024 earnings released: ₹3.76 loss per share (vs ₹8.28 loss in FY 2023)

Shiva Mills Limited to Report Fiscal Year 2024 Results on May 24, 2024

What Shiva Mills Limited's (NSE:SHIVAMILLS) 34% Share Price Gain Is Not Telling You

Third quarter 2024 earnings released: ₹1.06 loss per share (vs ₹6.33 loss in 3Q 2023)

Shiva Mills Limited to Report Q3, 2024 Results on Feb 09, 2024

Shiva Mills Limited's (NSE:SHIVAMILLS) 31% Price Boost Is Out Of Tune With Revenues

Second quarter 2024 earnings released: ₹1.04 loss per share (vs ₹3.83 loss in 2Q 2023)

Shiva Mills Limited to Report Q2, 2024 Results on Nov 09, 2023

Shiva Mills Limited Announces Change in Directorate

Shiva Mills Limited Announces Change in Directorate

Shiva Mills Limited, Annual General Meeting, Sep 21, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: ₹2.17 loss per share (vs ₹4.07 profit in 1Q 2023)

Shiva Mills Limited to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: ₹8.28 loss per share (vs ₹20.43 profit in FY 2022)

Shiva Mills Limited to Report Q4, 2023 Results on May 25, 2023

Third quarter 2023 earnings released: ₹6.33 loss per share (vs ₹4.63 profit in 3Q 2022)

Shiva Mills Limited to Report Q3, 2023 Results on Feb 11, 2023

Shiva Mills (NSE:SHIVAMILLS) Has More To Do To Multiply In Value Going Forward

Second quarter 2023 earnings released: ₹3.83 loss per share (vs ₹5.49 profit in 2Q 2022)

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Shiva Mills Limited Approves Dividend for the Financial Year Ended 31 March, 2022

Upcoming dividend of ₹1.20 per share

Shiva Mills Limited to Report Q1, 2023 Results on Aug 09, 2022

The Trend Of High Returns At Shiva Mills (NSE:SHIVAMILLS) Has Us Very Interested

Full year 2022 earnings released

Shiva Mills Limited, Annual General Meeting, Aug 25, 2022

Shiva Mills Limited Proposes Dividend, Payable on or Before September 6, 2022

Investor sentiment deteriorated over the past week

Shiva Mills' (NSE:SHIVAMILLS) Earnings Are Of Questionable Quality

Full year 2022 earnings released: EPS: ₹20.43 (vs ₹9.90 in FY 2021)

Shiva Mills Limited Recommends Dividend for the Year Ended March 31, 2022

Shiva Mills Limited Recommends Dividend for the Year Ended March 31, 2022

Insufficient new directors

The Trend Of High Returns At Shiva Mills (NSE:SHIVAMILLS) Has Us Very Interested

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Shiva Mills (NSE:SHIVAMILLS) Is Very Good At Capital Allocation

Second quarter 2022 earnings released: EPS ₹5.49 (vs ₹0.44 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Insufficient new directors

Shiva Mills Limited Resumes Operations of its Spinning Unit

Shiva Mills Limited Decides to Suspend the Operations in Spinning Unit of the Company from the End of May 23, 2021 Till Further Notice

Shiva Mills Limited Decides to Close Registered Office

Here's Why Shiva Mills (NSE:SHIVAMILLS) Can Manage Its Debt Responsibly

Investor sentiment improved over the past week

New 90-day high: ₹40.60

Is Shiva Mills (NSE:SHIVAMILLS) Shrinking?

Third quarter 2021 earnings released: EPS ₹6.38 (vs ₹0.23 in 3Q 2020)

Shiva Mills Limited to Report Q3, 2021 Results on Feb 06, 2021

New 90-day high: ₹37.25

We Think Shiva Mills (NSE:SHIVAMILLS) Is Taking Some Risk With Its Debt

New 90-day high: ₹30.20

New 90-day high: ₹26.70

Second quarter 2021 earnings released: EPS ₹0.44

New 90-day low: ₹22.00

Shiva Mills Limited Announces Resumption of Operations in the Registered Office

Shiva Mills Limited Announces Temporary Closure of Registered Office

Shiva Mills Limited to Report Fiscal Year 2020 Results on Jun 25, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement