Shiva Texyarn Bilan de santé
Santé financière contrôle des critères 3/6
Shiva Texyarn possède un total de capitaux propres de ₹1.3B et une dette totale de ₹1.1B, ce qui porte son ratio d'endettement à 85.3%. Son actif total et son passif total sont ₹3.0B et de ₹1.8B. L'EBIT de Shiva Texyarn est ₹66.3M ce qui fait que son ratio de couverture des intérêts 0.7. Elle dispose de liquidités et de placements à court terme de ₹53.9M.
Informations clés
85.3%
Ratio d'endettement
₹1.08b
Dette
| Ratio de couverture des intérêts | 0.7x |
| Argent liquide | ₹53.87m |
| Fonds propres | ₹1.27b |
| Total du passif | ₹1.76b |
| Total des actifs | ₹3.03b |
Mises à jour récentes de la santé financière
Would Shiva Texyarn (NSE:SHIVATEX) Be Better Off With Less Debt?
Jul 17
Shiva Texyarn (NSE:SHIVATEX) Is Making Moderate Use Of Debt
Jan 30Shiva Texyarn (NSE:SHIVATEX) Is Carrying A Fair Bit Of Debt
Jul 29Is Shiva Texyarn (NSE:SHIVATEX) A Risky Investment?
Mar 28These 4 Measures Indicate That Shiva Texyarn (NSE:SHIVATEX) Is Using Debt Extensively
Dec 26Shiva Texyarn (NSE:SHIVATEX) Has A Pretty Healthy Balance Sheet
Jun 17Recent updates
Shiva Texyarn Limited (NSE:SHIVATEX) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Nov 09Shiva Texyarn Limited (NSE:SHIVATEX) Investors Are Less Pessimistic Than Expected
Sep 20Would Shiva Texyarn (NSE:SHIVATEX) Be Better Off With Less Debt?
Jul 17Risks To Shareholder Returns Are Elevated At These Prices For Shiva Texyarn Limited (NSE:SHIVATEX)
May 23What Shiva Texyarn Limited's (NSE:SHIVATEX) 36% Share Price Gain Is Not Telling You
Feb 02Shiva Texyarn (NSE:SHIVATEX) Is Making Moderate Use Of Debt
Jan 30Shiva Texyarn (NSE:SHIVATEX) Is Carrying A Fair Bit Of Debt
Jul 29Is Shiva Texyarn (NSE:SHIVATEX) A Risky Investment?
Mar 28Some Investors May Be Worried About Shiva Texyarn's (NSE:SHIVATEX) Returns On Capital
Jan 31These 4 Measures Indicate That Shiva Texyarn (NSE:SHIVATEX) Is Using Debt Extensively
Dec 26Shiva Texyarn (NSE:SHIVATEX) Is Increasing Its Dividend To ₹1.40
Aug 21Shiva Texyarn (NSE:SHIVATEX) Has A Pretty Healthy Balance Sheet
Jun 17Shiva Texyarn (NSE:SHIVATEX) Could Become A Multi-Bagger
May 12Is Shiva Texyarn (NSE:SHIVATEX) Using Too Much Debt?
Feb 23Shiva Texyarn (NSE:SHIVATEX) Has More To Do To Multiply In Value Going Forward
Jan 26Shiva Texyarn's (NSE:SHIVATEX) Promising Earnings May Rest On Soft Foundations
Nov 20Returns At Shiva Texyarn (NSE:SHIVATEX) Are On The Way Up
Oct 05The Returns At Shiva Texyarn (NSE:SHIVATEX) Aren't Growing
Apr 14Our Take On The Returns On Capital At Shiva Texyarn (NSE:SHIVATEX)
Dec 28Shiva Texyarn (NSE:SHIVATEX) Use Of Debt Could Be Considered Risky
Nov 30With A 1.5% Return On Equity, Is Shiva Texyarn Limited (NSE:SHIVATEX) A Quality Stock?
Nov 02
Unpleasant Surprises Could Be In Store For Shiva Texyarn Limited's (NSE:SHIVATEX) Shares
Sep 28Returns On Capital At Shiva Texyarn (NSE:SHIVATEX) Paint An Interesting Picture
Sep 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHIVATEX ( ₹1.2B ) dépassent ses passifs à court terme ( ₹1.1B ).
Passif à long terme: Les actifs à court terme de SHIVATEX ( ₹1.2B ) dépassent ses passifs à long terme ( ₹651.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SHIVATEX ( 81.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SHIVATEX a été réduit de 188.8% à 85.3% au cours des 5 dernières années.
Couverture de la dette: La dette de SHIVATEX n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.2% ).
Couverture des intérêts: Les paiements d'intérêts de SHIVATEX sur sa dette ne sont pas bien couverts par l'EBIT ( 0.7 x couverture).