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Shree Pushkar Chemicals & Fertilisers Bilan de santé
Santé financière contrôle des critères 4/6
Shree Pushkar Chemicals & Fertilisers possède un total de capitaux propres de ₹4.7B et une dette totale de ₹1.1B, ce qui porte son ratio d'endettement à 22.8%. Son actif total et son passif total sont ₹7.1B et de ₹2.4B. L'EBIT de Shree Pushkar Chemicals & Fertilisers est ₹425.6M ce qui fait que son ratio de couverture des intérêts 28.8. Elle dispose de liquidités et de placements à court terme de ₹1.1B.
Informations clés
22.8%
Ratio d'endettement
₹1.08b
Dette
| Ratio de couverture des intérêts | 28.8x |
| Argent liquide | ₹1.10b |
| Fonds propres | ₹4.74b |
| Total du passif | ₹2.36b |
| Total des actifs | ₹7.10b |
Mises à jour récentes de la santé financière
Here's Why Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Has A Meaningful Debt Burden
Jun 11
Does Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Have A Healthy Balance Sheet?
Jun 30Is Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) A Risky Investment?
Feb 15These 4 Measures Indicate That Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Using Debt Extensively
Dec 17
Recent updates
Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Due To Pay A Dividend Of ₹1.50
Aug 12Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Could Be Struggling To Allocate Capital
Jul 20Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Jun 23Here's Why Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Has A Meaningful Debt Burden
Jun 11The Returns On Capital At Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Don't Inspire Confidence
Mar 14Shree Pushkar Chemicals & Fertilisers' (NSE:SHREEPUSHK) Dividend Is Being Reduced To ₹1.50
Sep 17Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Paying Out Less In Dividends Than Last Year
Sep 03Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Might Be Having Difficulty Using Its Capital Effectively
Aug 18Here's What's Concerning About Shree Pushkar Chemicals & Fertilisers' (NSE:SHREEPUSHK) Returns On Capital
Dec 26Here's Why Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Has Caught The Eye Of Investors
Sep 08Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Increasing Its Dividend To ₹2.00
Aug 26Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Increasing Its Dividend To ₹2.00
Aug 12Does Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Have A Healthy Balance Sheet?
Jun 30I Ran A Stock Scan For Earnings Growth And Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Passed With Ease
May 25Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Reinvesting At Lower Rates Of Return
Apr 15Is Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) A Risky Investment?
Feb 15Be Wary Of Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) And Its Returns On Capital
May 31Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK) Insiders Increased Their Holdings
Mar 17Should We Be Excited About The Trends Of Returns At Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK)?
Mar 02Estimating The Intrinsic Value Of Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)
Feb 15Do Its Financials Have Any Role To Play In Driving Shree Pushkar Chemicals & Fertilisers Limited's (NSE:SHREEPUSHK) Stock Up Recently?
Jan 25What Type Of Returns Would Shree Pushkar Chemicals & Fertilisers'(NSE:SHREEPUSHK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 03These 4 Measures Indicate That Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Using Debt Extensively
Dec 17Joint MD Gautam Makharia Just Bought 1.5% More Shares In Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHREEPUSHK ( ₹3.5B ) dépassent ses passifs à court terme ( ₹2.0B ).
Passif à long terme: Les actifs à court terme de SHREEPUSHK ( ₹3.5B ) dépassent ses passifs à long terme ( ₹404.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SHREEPUSHK dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SHREEPUSHK est passé de 16.6% à 22.8% au cours des 5 dernières années.
Couverture de la dette: La dette de SHREEPUSHK n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.9% ).
Couverture des intérêts: Les paiements d'intérêts de SHREEPUSHK sur sa dette sont bien couverts par l'EBIT ( 28.8 x couverture).