Seshasayee Paper and Boards Bilan de santé
Santé financière contrôle des critères 5/6
Seshasayee Paper and Boards possède un total de capitaux propres de ₹19.6B et une dette totale de ₹824.5M, ce qui porte son ratio d'endettement à 4.2%. Son actif total et son passif total sont ₹24.5B et de ₹4.8B. L'EBIT de Seshasayee Paper and Boards est ₹1.9B ce qui fait que son ratio de couverture des intérêts -4.5. Elle dispose de liquidités et de placements à court terme de ₹7.4B.
Informations clés
4.2%
Ratio d'endettement
₹824.50m
Dette
| Ratio de couverture des intérêts | -4.5x |
| Argent liquide | ₹7.42b |
| Fonds propres | ₹19.65b |
| Total du passif | ₹4.84b |
| Total des actifs | ₹24.49b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Here's Why Shareholders Will Not Be Complaining About Seshasayee Paper and Boards Limited's (NSE:SESHAPAPER) CEO Pay Packet
May 26
With EPS Growth And More, Seshasayee Paper and Boards (NSE:SESHAPAPER) Makes An Interesting Case
Apr 05Estimating The Fair Value Of Seshasayee Paper and Boards Limited (NSE:SESHAPAPER)
Oct 28Seshasayee Paper and Boards (NSE:SESHAPAPER) Will Pay A Dividend Of ₹2.50
Jul 01Seshasayee Paper and Boards (NSE:SESHAPAPER) Has Re-Affirmed Its Dividend Of ₹2.50
May 26Seshasayee Paper and Boards (NSE:SESHAPAPER) Has Re-Affirmed Its Dividend Of ₹2.50
May 12Seshasayee Paper and Boards (NSE:SESHAPAPER) Might Be Having Difficulty Using Its Capital Effectively
Apr 15Returns On Capital Signal Tricky Times Ahead For Seshasayee Paper and Boards (NSE:SESHAPAPER)
Jan 05Why We Think Seshasayee Paper and Boards Limited's (NSE:SESHAPAPER) CEO Compensation Is Not Excessive At All
Jul 18Seshasayee Paper and Boards (NSE:SESHAPAPER) Will Want To Turn Around Its Return Trends
Jul 08Here's How We Evaluate Seshasayee Paper and Boards Limited's (NSE:SESHAPAPER) Dividend
Mar 22What Do The Returns On Capital At Seshasayee Paper and Boards (NSE:SESHAPAPER) Tell Us?
Mar 02Here's What We Learned About The CEO Pay At Seshasayee Paper and Boards Limited (NSE:SESHAPAPER)
Feb 15
Could The Seshasayee Paper and Boards Limited (NSE:SESHAPAPER) Ownership Structure Tell Us Something Useful?
Jan 28Did You Participate In Any Of Seshasayee Paper and Boards' (NSE:SESHAPAPER) Fantastic 294% Return ?
Jan 11Are Seshasayee Paper and Boards's (NSE:SESHAPAPER) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 21Is Seshasayee Paper and Boards Limited's (NSE:SESHAPAPER) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SESHAPAPER ( ₹12.1B ) dépassent ses passifs à court terme ( ₹3.1B ).
Passif à long terme: Les actifs à court terme de SESHAPAPER ( ₹12.1B ) dépassent ses passifs à long terme ( ₹1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SESHAPAPER dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SESHAPAPER est passé de 3.4% à 4.2% au cours des 5 dernières années.
Couverture de la dette: La dette de SESHAPAPER est bien couverte par le flux de trésorerie opérationnel ( 111.3% ).
Couverture des intérêts: SESHAPAPER gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.