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Sarveshwar Foods Bilan de santé
Santé financière contrôle des critères 3/6
Sarveshwar Foods possède un total de capitaux propres de ₹2.5B et une dette totale de ₹3.0B, ce qui porte son ratio d'endettement à 117.6%. Son actif total et son passif total sont ₹7.9B et de ₹5.4B. L'EBIT de Sarveshwar Foods est ₹546.7M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de ₹2.6M.
Informations clés
117.6%
Ratio d'endettement
₹2.97b
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | ₹2.57m |
| Fonds propres | ₹2.53b |
| Total du passif | ₹5.38b |
| Total des actifs | ₹7.91b |
Mises à jour récentes de la santé financière
Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Dec 20
Does Sarveshwar Foods (NSE:SARVESHWAR) Have A Healthy Balance Sheet?
Jul 19Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Jul 04Here's Why Sarveshwar Foods (NSE:SARVESHWAR) Has A Meaningful Debt Burden
Mar 17Is Sarveshwar Foods (NSE:SARVESHWAR) A Risky Investment?
Nov 23Recent updates
Do Sarveshwar Foods' (NSE:SARVESHWAR) Earnings Warrant Your Attention?
Jul 04Investors Shouldn't Be Too Comfortable With Sarveshwar Foods' (NSE:SARVESHWAR) Earnings
May 27What You Can Learn From Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/EAfter Its 33% Share Price Crash
Apr 01We Ran A Stock Scan For Earnings Growth And Sarveshwar Foods (NSE:SARVESHWAR) Passed With Ease
Mar 06Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/E Is Still On The Mark Following 46% Share Price Bounce
Feb 16The Returns On Capital At Sarveshwar Foods (NSE:SARVESHWAR) Don't Inspire Confidence
Feb 03Sarveshwar Foods Limited's (NSE:SARVESHWAR) 30% Jump Shows Its Popularity With Investors
Jan 02Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Dec 20We Think That There Are Some Issues For Sarveshwar Foods (NSE:SARVESHWAR) Beyond Its Promising Earnings
Nov 18If EPS Growth Is Important To You, Sarveshwar Foods (NSE:SARVESHWAR) Presents An Opportunity
Aug 09Does Sarveshwar Foods (NSE:SARVESHWAR) Have A Healthy Balance Sheet?
Jul 19Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital Not Reflecting Well On The Business
Dec 11Some Investors May Be Worried About Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital
Aug 23Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Jul 04Here's Why Sarveshwar Foods (NSE:SARVESHWAR) Has A Meaningful Debt Burden
Mar 17Sarveshwar Foods (NSE:SARVESHWAR) Might Be Having Difficulty Using Its Capital Effectively
Dec 28Is Sarveshwar Foods (NSE:SARVESHWAR) A Risky Investment?
Nov 23Sarveshwar Foods (NSE:SARVESHWAR) Is Reinvesting At Lower Rates Of Return
Sep 14Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital Not Reflecting Well On The Business
Jun 14Returns On Capital At Sarveshwar Foods (NSE:SARVESHWAR) Paint An Interesting Picture
Mar 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SARVESHWAR ( ₹7.7B ) dépassent ses passifs à court terme ( ₹4.5B ).
Passif à long terme: Les actifs à court terme de SARVESHWAR ( ₹7.7B ) dépassent ses passifs à long terme ( ₹929.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SARVESHWAR ( 117.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SARVESHWAR a été réduit de 136.7% à 117.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de SARVESHWAR est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de SARVESHWAR sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).