La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Shree Cement Bilan de santé
Santé financière contrôle des critères 6/6
Shree Cement possède un total de capitaux propres de ₹207.4B et une dette totale de ₹16.6B, ce qui porte son ratio d'endettement à 8%. Son actif total et son passif total sont ₹279.5B et de ₹72.1B. L'EBIT de Shree Cement est ₹22.4B ce qui fait que son ratio de couverture des intérêts -54.6. Elle dispose de liquidités et de placements à court terme de ₹55.4B.
Informations clés
8.0%
Ratio d'endettement
₹16.56b
Dette
| Ratio de couverture des intérêts | -54.6x |
| Argent liquide | ₹55.41b |
| Fonds propres | ₹207.44b |
| Total du passif | ₹72.09b |
| Total des actifs | ₹279.53b |
Mises à jour récentes de la santé financière
Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06
We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Recent updates
Earnings Miss: Shree Cement Limited Missed EPS By 43% And Analysts Are Revising Their Forecasts
Aug 09Additional Considerations Required While Assessing Shree Cement's (NSE:SHREECEM) Strong Earnings
Jul 20Shree Cement's (NSE:SHREECEM) Returns Have Hit A Wall
Jun 12Subdued Growth No Barrier To Shree Cement Limited's (NSE:SHREECEM) Price
May 22Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Feb 27Shree Cement Limited's (NSE:SHREECEM) Business Is Trailing The Market But Its Shares Aren't
Dec 28Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Here's What's Concerning About Shree Cement's (NSE:SHREECEM) Returns On Capital
Jul 06Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Shree Cement (NSE:SHREECEM) Will Want To Turn Around Its Return Trends
Mar 25Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Returns On Capital At Shree Cement (NSE:SHREECEM) Paint A Concerning Picture
Dec 08Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 20Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jul 02Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jun 18These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Apr 05Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Mar 15We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
Feb 25Investors Met With Slowing Returns on Capital At Shree Cement (NSE:SHREECEM)
Dec 17Is Shree Cement (NSE:SHREECEM) A Risky Investment?
Nov 24Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Nov 04Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes
Aug 26Shareholders May Be More Conservative With Shree Cement Limited's (NSE:SHREECEM) CEO Compensation For Now
Aug 02If You Like EPS Growth Then Check Out Shree Cement (NSE:SHREECEM) Before It's Too Late
Jul 05We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
May 31Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes
Apr 13With EPS Growth And More, Shree Cement (NSE:SHREECEM) Is Interesting
Mar 17Did Business Growth Power Shree Cement's (NSE:SHREECEM) Share Price Gain of 162%?
Feb 15Earnings Update: Shree Cement Limited (NSE:SHREECEM) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Feb 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHREECEM ( ₹122.1B ) dépassent ses passifs à court terme ( ₹61.3B ).
Passif à long terme: Les actifs à court terme de SHREECEM ( ₹122.1B ) dépassent ses passifs à long terme ( ₹10.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SHREECEM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SHREECEM a été réduit de 30.2% à 8% au cours des 5 dernières années.
Couverture de la dette: La dette de SHREECEM est bien couverte par le flux de trésorerie opérationnel ( 202.2% ).
Couverture des intérêts: SHREECEM gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.