Andhra Sugars Bilan de santé
Santé financière contrôle des critères 6/6
Andhra Sugars possède un total de capitaux propres de ₹16.8B et une dette totale de ₹309.7M, ce qui porte son ratio d'endettement à 1.8%. Son actif total et son passif total sont ₹20.8B et de ₹3.9B. L'EBIT de Andhra Sugars est ₹74.4M ce qui fait que son ratio de couverture des intérêts 5.2. Elle dispose de liquidités et de placements à court terme de ₹1.8B.
Informations clés
1.8%
Ratio d'endettement
₹309.66m
Dette
Ratio de couverture des intérêts | 5.2x |
Argent liquide | ₹1.77b |
Fonds propres | ₹16.80b |
Total du passif | ₹3.95b |
Total des actifs | ₹20.75b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Andhra Sugars (NSE:ANDHRSUGAR) Is Using Debt Reasonably Well
Jul 02These 4 Measures Indicate That Andhra Sugars (NSE:ANDHRSUGAR) Is Using Debt Reasonably Well
Feb 10Recent updates
The Andhra Sugars Limited's (NSE:ANDHRSUGAR) Share Price Is Matching Sentiment Around Its Earnings
Aug 07The Andhra Sugars Limited's (NSE:ANDHRSUGAR) Low P/E No Reason For Excitement
Mar 14It's Unlikely That The Andhra Sugars Limited's (NSE:ANDHRSUGAR) CEO Will See A Huge Pay Rise This Year
Sep 18Andhra Sugars (NSE:ANDHRSUGAR) Will Pay A Smaller Dividend Than Last Year
Aug 28Andhra Sugars' (NSE:ANDHRSUGAR) Dividend Will Be Reduced To ₹2.00
Jun 01Is Now The Time To Put Andhra Sugars (NSE:ANDHRSUGAR) On Your Watchlist?
Dec 26Andhra Sugars (NSE:ANDHRSUGAR) Has Announced A Dividend Of ₹4.00
Aug 08Andhra Sugars (NSE:ANDHRSUGAR) Will Pay A Dividend Of ₹4.00
Jul 14Andhra Sugars' (NSE:ANDHRSUGAR) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 02Here's What To Make Of Andhra Sugars' (NSE:ANDHRSUGAR) Decelerating Rates Of Return
May 10With EPS Growth And More, Andhra Sugars (NSE:ANDHRSUGAR) Is Interesting
Jan 20Slowing Rates Of Return At Andhra Sugars (NSE:ANDHRSUGAR) Leave Little Room For Excitement
Dec 24Investors Met With Slowing Returns on Capital At Andhra Sugars (NSE:ANDHRSUGAR)
Aug 23These 4 Measures Indicate That Andhra Sugars (NSE:ANDHRSUGAR) Is Using Debt Reasonably Well
Jul 02Andhra Sugars (NSE:ANDHRSUGAR) Hasn't Managed To Accelerate Its Returns
Apr 04Should You Or Shouldn't You: A Dividend Analysis on The Andhra Sugars Limited (NSE:ANDHRSUGAR)
Mar 15How Is Andhra Sugars' (NSE:ANDHRSUGAR) CEO Compensated?
Feb 25These 4 Measures Indicate That Andhra Sugars (NSE:ANDHRSUGAR) Is Using Debt Reasonably Well
Feb 10What Kind Of Investors Own Most Of The Andhra Sugars Limited (NSE:ANDHRSUGAR)?
Jan 23Shareholders Of Andhra Sugars (NSE:ANDHRSUGAR) Must Be Happy With Their 178% Total Return
Jan 06Will The ROCE Trend At Andhra Sugars (NSE:ANDHRSUGAR) Continue?
Dec 19Should You Use Andhra Sugars's (NSE:ANDHRSUGAR) Statutory Earnings To Analyse It?
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ANDHRSUGAR ( ₹8.3B ) dépassent ses passifs à court terme ( ₹2.1B ).
Passif à long terme: Les actifs à court terme de ANDHRSUGAR ( ₹8.3B ) dépassent ses passifs à long terme ( ₹1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ANDHRSUGAR dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ANDHRSUGAR a été réduit de 20% à 1.8% au cours des 5 dernières années.
Couverture de la dette: La dette de ANDHRSUGAR est bien couverte par le flux de trésorerie opérationnel ( 457.6% ).
Couverture des intérêts: Les paiements d'intérêts de ANDHRSUGAR sur sa dette sont bien couverts par l'EBIT ( 5.2 x couverture).