Vishwaraj Sugar Industries Bilan de santé
Santé financière contrôle des critères 3/6
Vishwaraj Sugar Industries possède un total de capitaux propres de ₹2.8B et une dette totale de ₹3.3B, ce qui porte son ratio d'endettement à 117.8%. Son actif total et son passif total sont ₹6.9B et de ₹4.2B. L'EBIT de Vishwaraj Sugar Industries est ₹346.6M ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de ₹326.3M.
Informations clés
117.8%
Ratio d'endettement
₹3.29b
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | ₹326.25m |
| Fonds propres | ₹2.79b |
| Total du passif | ₹4.15b |
| Total des actifs | ₹6.94b |
Mises à jour récentes de la santé financière
Vishwaraj Sugar Industries (NSE:VISHWARAJ) Takes On Some Risk With Its Use Of Debt
Feb 08
Here's Why Vishwaraj Sugar Industries (NSE:VISHWARAJ) Has A Meaningful Debt Burden
Aug 25These 4 Measures Indicate That Vishwaraj Sugar Industries (NSE:VISHWARAJ) Is Using Debt Extensively
Mar 29Is Vishwaraj Sugar Industries (NSE:VISHWARAJ) Using Too Much Debt?
Dec 17Vishwaraj Sugar Industries (NSE:VISHWARAJ) Has A Pretty Healthy Balance Sheet
Jan 17Is Vishwaraj Sugar Industries (NSE:VISHWARAJ) A Risky Investment?
Sep 07Recent updates
Subdued Growth No Barrier To Vishwaraj Sugar Industries Limited (NSE:VISHWARAJ) With Shares Advancing 27%
Sep 27Returns On Capital Are Showing Encouraging Signs At Vishwaraj Sugar Industries (NSE:VISHWARAJ)
Apr 04Vishwaraj Sugar Industries (NSE:VISHWARAJ) Takes On Some Risk With Its Use Of Debt
Feb 08Here's Why Vishwaraj Sugar Industries (NSE:VISHWARAJ) Has A Meaningful Debt Burden
Aug 25Returns At Vishwaraj Sugar Industries (NSE:VISHWARAJ) Are On The Way Up
Jun 27Here's Why We Think Vishwaraj Sugar Industries (NSE:VISHWARAJ) Might Deserve Your Attention Today
May 20These 4 Measures Indicate That Vishwaraj Sugar Industries (NSE:VISHWARAJ) Is Using Debt Extensively
Mar 29Is Vishwaraj Sugar Industries (NSE:VISHWARAJ) Using Too Much Debt?
Dec 17Vishwaraj Sugar Industries (NSE:VISHWARAJ) Knows How To Allocate Capital Effectively
Jul 12Vishwaraj Sugar Industries (NSE:VISHWARAJ) Is Experiencing Growth In Returns On Capital
Apr 08Vishwaraj Sugar Industries Limited's (NSE:VISHWARAJ) Share Price Is Matching Sentiment Around Its Earnings
Feb 10Vishwaraj Sugar Industries (NSE:VISHWARAJ) Has A Pretty Healthy Balance Sheet
Jan 17Returns On Capital Are Showing Encouraging Signs At Vishwaraj Sugar Industries (NSE:VISHWARAJ)
Oct 19Is Vishwaraj Sugar Industries (NSE:VISHWARAJ) A Risky Investment?
Sep 07Returns Are Gaining Momentum At Vishwaraj Sugar Industries (NSE:VISHWARAJ)
May 18Vishwaraj Sugar Industries (NSE:VISHWARAJ) Has A Pretty Healthy Balance Sheet
Apr 06Should Vishwaraj Sugar Industries Limited (NSE:VISHWARAJ) Focus On Improving This Fundamental Metric?
Mar 08Introducing Vishwaraj Sugar Industries (NSE:VISHWARAJ), The Stock That Zoomed 101% In The Last Year
Feb 09
Does Vishwaraj Sugar Industries's (NSE:VISHWARAJ) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 19Can Vishwaraj Sugar Industries (NSE:VISHWARAJ) Continue To Grow Its Returns On Capital?
Dec 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VISHWARAJ ( ₹2.5B ) dépassent ses passifs à court terme ( ₹2.0B ).
Passif à long terme: Les actifs à court terme de VISHWARAJ ( ₹2.5B ) dépassent ses passifs à long terme ( ₹2.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VISHWARAJ ( 106.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de VISHWARAJ a été réduit de 158.2% à 117.8% au cours des 5 dernières années.
Couverture de la dette: La dette de VISHWARAJ n'est pas bien couverte par le flux de trésorerie opérationnel ( 13% ).
Couverture des intérêts: Les paiements d'intérêts de VISHWARAJ sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).