Satia Industries Bilan de santé
Santé financière contrôle des critères 6/6
Satia Industries possède un total de capitaux propres de ₹9.9B et une dette totale de ₹2.9B, ce qui porte son ratio d'endettement à 28.7%. Son actif total et son passif total sont ₹14.5B et de ₹4.5B. L'EBIT de Satia Industries est ₹1.8B ce qui fait que son ratio de couverture des intérêts 7.3. Elle dispose de liquidités et de placements à court terme de ₹526.0M.
Informations clés
28.7%
Ratio d'endettement
₹2.85b
Dette
| Ratio de couverture des intérêts | 7.3x |
| Argent liquide | ₹525.96m |
| Fonds propres | ₹9.95b |
| Total du passif | ₹4.53b |
| Total des actifs | ₹14.48b |
Mises à jour récentes de la santé financière
Satia Industries (NSE:SATIA) Takes On Some Risk With Its Use Of Debt
Jun 15
Satia Industries (NSE:SATIA) Has A Somewhat Strained Balance Sheet
Mar 14Here's Why Satia Industries (NSE:SATIA) Has A Meaningful Debt Burden
Mar 08Is Satia Industries (NSE:SATIA) Using Too Much Debt?
Dec 07Recent updates
Satia Industries (NSE:SATIA) Could Be Struggling To Allocate Capital
Nov 14Satia Industries Limited (NSE:SATIA) Soars 31% But It's A Story Of Risk Vs Reward
Jul 05Satia Industries (NSE:SATIA) Will Want To Turn Around Its Return Trends
Apr 04Here's Why We Think Satia Industries (NSE:SATIA) Is Well Worth Watching
Mar 14Investors Still Aren't Entirely Convinced By Satia Industries Limited's (NSE:SATIA) Earnings Despite 27% Price Jump
Dec 19With EPS Growth And More, Satia Industries (NSE:SATIA) Makes An Interesting Case
Aug 12Here's Why We Think Satia Industries (NSE:SATIA) Is Well Worth Watching
Dec 26Satia Industries (NSE:SATIA) Has Announced That It Will Be Increasing Its Dividend To ₹0.20
Sep 07Satia Industries (NSE:SATIA) Takes On Some Risk With Its Use Of Debt
Jun 15Satia Industries (NSE:SATIA) Could Be Struggling To Allocate Capital
Apr 05Satia Industries (NSE:SATIA) Has A Somewhat Strained Balance Sheet
Mar 14Investors Will Want Satia Industries' (NSE:SATIA) Growth In ROCE To Persist
Aug 24Satia Industries (NSE:SATIA) Hasn't Managed To Accelerate Its Returns
May 12Here's Why Satia Industries (NSE:SATIA) Has A Meaningful Debt Burden
Mar 08Is Weakness In Satia Industries Limited (NSE:SATIA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 15A Look At Satia Industries' (NSE:SATIA) Share Price Returns
Jan 28Will Satia Industries' (NSE:SATIA) Growth In ROCE Persist?
Jan 14Chirag Satia Is The Executive Director of Satia Industries Limited (NSE:SATIA) And Just Spent ₹3.3m On Shares
Dec 27
Is Satia Industries (NSE:SATIA) Using Too Much Debt?
Dec 07Should You Use Satia Industries's (NSE:SATIA) Statutory Earnings To Analyse It?
Nov 16Are Strong Financial Prospects The Force That Is Driving The Momentum In Satia Industries Limited's NSE:SATIA) Stock?
Oct 20What Can The Trends At Satia Industries (NSE:SATIA) Tell Us About Their Returns?
Sep 20Investors Holding Back On Satia Industries Limited (NSE:SATIA)
Aug 28Satia Industries Limited (NSE:SATIA) Could Be Riskier Than It Looks
Aug 12Satia Industries Limited (NSE:SATIA) Screens Well But There Might Be A Catch
Jul 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SATIA ( ₹4.9B ) dépassent ses passifs à court terme ( ₹2.9B ).
Passif à long terme: Les actifs à court terme de SATIA ( ₹4.9B ) dépassent ses passifs à long terme ( ₹1.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SATIA ( 23.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SATIA a été réduit de 71.5% à 28.7% au cours des 5 dernières années.
Couverture de la dette: La dette de SATIA est bien couverte par le flux de trésorerie opérationnel ( 103.8% ).
Couverture des intérêts: Les paiements d'intérêts de SATIA sur sa dette sont bien couverts par l'EBIT ( 7.3 x couverture).