S.P. Apparels Bilan de santé
Santé financière contrôle des critères 6/6
S.P. Apparels possède un total de capitaux propres de ₹7.9B et une dette totale de ₹3.0B, ce qui porte son ratio d'endettement à 37.9%. Son actif total et son passif total sont ₹13.8B et de ₹5.9B. L'EBIT de S.P. Apparels est ₹1.3B ce qui fait que son ratio de couverture des intérêts 8.4. Elle dispose de liquidités et de placements à court terme de ₹594.1M.
Informations clés
37.9%
Ratio d'endettement
₹3.00b
Dette
| Ratio de couverture des intérêts | 8.4x |
| Argent liquide | ₹594.10m |
| Fonds propres | ₹7.92b |
| Total du passif | ₹5.86b |
| Total des actifs | ₹13.78b |
Mises à jour récentes de la santé financière
Is S.P. Apparels (NSE:SPAL) Using Too Much Debt?
Aug 22
S.P. Apparels (NSE:SPAL) Has A Pretty Healthy Balance Sheet
Mar 07S.P. Apparels (NSE:SPAL) Seems To Use Debt Quite Sensibly
Dec 14We Think S.P. Apparels (NSE:SPAL) Can Stay On Top Of Its Debt
Aug 11Does S.P. Apparels (NSE:SPAL) Have A Healthy Balance Sheet?
Feb 01
Recent updates
S.P. Apparels' (NSE:SPAL) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 18S.P. Apparels Limited Just Recorded A 26% Revenue Beat: Here's What Analysts Think
Nov 16We Think S.P. Apparels Limited's (NSE:SPAL) CEO Compensation Looks Fair
Sep 20With EPS Growth And More, S.P. Apparels (NSE:SPAL) Makes An Interesting Case
Sep 07S.P. Apparels Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 15S.P. Apparels Limited's (NSE:SPAL) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Jun 27Returns On Capital Signal Tricky Times Ahead For S.P. Apparels (NSE:SPAL)
Jun 20Is S.P. Apparels (NSE:SPAL) Using Too Much Debt?
Aug 22Should You Think About Buying S.P. Apparels Limited (NSE:SPAL) Now?
Jul 18Returns On Capital At S.P. Apparels (NSE:SPAL) Have Hit The Brakes
Apr 27S.P. Apparels (NSE:SPAL) Has A Pretty Healthy Balance Sheet
Mar 07Returns At S.P. Apparels (NSE:SPAL) Appear To Be Weighed Down
Dec 17At ₹334, Is It Time To Put S.P. Apparels Limited (NSE:SPAL) On Your Watch List?
May 12The Returns On Capital At S.P. Apparels (NSE:SPAL) Don't Inspire Confidence
Mar 29A Look At The Intrinsic Value Of S.P. Apparels Limited (NSE:SPAL)
Jan 11S.P. Apparels (NSE:SPAL) Seems To Use Debt Quite Sensibly
Dec 14S.P. Apparels Limited's (NSE:SPAL) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 06We Think S.P. Apparels (NSE:SPAL) Can Stay On Top Of Its Debt
Aug 11There Are Reasons To Feel Uneasy About S.P. Apparels' (NSE:SPAL) Returns On Capital
Apr 13Calculating The Fair Value Of S.P. Apparels Limited (NSE:SPAL)
Mar 02S.P. Apparels Limited (NSE:SPAL) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 17Does S.P. Apparels (NSE:SPAL) Have A Healthy Balance Sheet?
Feb 01What Does S.P. Apparels' (NSE:SPAL) CEO Pay Reveal?
Jan 14Does S.P. Apparels's (NSE:SPAL) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 28Is Now The Time To Look At Buying S.P. Apparels Limited (NSE:SPAL)?
Dec 09What Type Of Returns Would S.P. Apparels'(NSE:SPAL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 19Will S.P. Apparels (NSE:SPAL) Multiply In Value Going Forward?
Nov 02Key Things To Understand About S.P. Apparels' (NSE:SPAL) CEO Pay Cheque
Oct 07Not Many Are Piling Into S.P. Apparels Limited (NSE:SPAL) Just Yet
Sep 13Benign Growth For S.P. Apparels Limited (NSE:SPAL) Underpins Its Share Price
Aug 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SPAL ( ₹6.9B ) dépassent ses passifs à court terme ( ₹4.7B ).
Passif à long terme: Les actifs à court terme de SPAL ( ₹6.9B ) 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 SPAL ( 30.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SPAL a été réduit de 41.6% à 37.9% au cours des 5 dernières années.
Couverture de la dette: La dette de SPAL est bien couverte par le flux de trésorerie opérationnel ( 50.7% ).
Couverture des intérêts: Les paiements d'intérêts de SPAL sur sa dette sont bien couverts par l'EBIT ( 8.4 x couverture).