Shreyans Industries Bilan de santé
Santé financière contrôle des critères 6/6
Shreyans Industries possède un total de capitaux propres de ₹3.8B et une dette totale de ₹340.4M, ce qui porte son ratio d'endettement à 8.9%. Son actif total et son passif total sont ₹5.6B et de ₹1.8B. L'EBIT de Shreyans Industries est ₹606.9M ce qui fait que son ratio de couverture des intérêts 41.2. Elle dispose de liquidités et de placements à court terme de ₹1.6B.
Informations clés
8.9%
Ratio d'endettement
₹340.41m
Dette
| Ratio de couverture des intérêts | 41.2x |
| Argent liquide | ₹1.56b |
| Fonds propres | ₹3.83b |
| Total du passif | ₹1.77b |
| Total des actifs | ₹5.60b |
Mises à jour récentes de la santé financière
Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Mar 13
Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Jun 22Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Dec 26Shreyans Industries (NSE:SHREYANIND) Has Debt But No Earnings; Should You Worry?
Jun 17Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Mar 14Is Shreyans Industries (NSE:SHREYANIND) Using Debt In A Risky Way?
May 24Recent updates
Concerns Surrounding Shreyans Industries' (NSE:SHREYANIND) Performance
Jul 21A Piece Of The Puzzle Missing From Shreyans Industries Limited's (NSE:SHREYANIND) 27% Share Price Climb
Jun 19The Returns On Capital At Shreyans Industries (NSE:SHREYANIND) Don't Inspire Confidence
Jun 13Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Mar 13We Think Shreyans Industries (NSE:SHREYANIND) Might Have The DNA Of A Multi-Bagger
Oct 14Shreyans Industries (NSE:SHREYANIND) Is Increasing Its Dividend To ₹5.00
Jul 21Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Jun 22Shreyans Industries (NSE:SHREYANIND) Is Reinvesting To Multiply In Value
Mar 29Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Dec 26There Are Reasons To Feel Uneasy About Shreyans Industries' (NSE:SHREYANIND) Returns On Capital
Oct 25Shreyans Industries (NSE:SHREYANIND) Is Paying Out Less In Dividends Than Last Year
Jul 30Shreyans Industries (NSE:SHREYANIND) Has Debt But No Earnings; Should You Worry?
Jun 17Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Mar 14Investors Could Be Concerned With Shreyans Industries' (NSE:SHREYANIND) Returns On Capital
Jan 05It Looks Like Shreyans Industries Limited's (NSE:SHREYANIND) CEO May Expect Their Salary To Be Put Under The Microscope
Aug 24Is Shreyans Industries (NSE:SHREYANIND) Using Debt In A Risky Way?
May 24The Trends At Shreyans Industries (NSE:SHREYANIND) That You Should Know About
Mar 02What Can We Conclude About Shreyans Industries' (NSE:SHREYANIND) CEO Pay?
Jan 14
We're Not Counting On Shreyans Industries (NSE:SHREYANIND) To Sustain Its Statutory Profitability
Dec 28Shreyans Industries (NSE:SHREYANIND) Takes On Some Risk With Its Use Of Debt
Dec 07The Trends At Shreyans Industries (NSE:SHREYANIND) That You Should Know About
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHREYANIND ( ₹3.2B ) dépassent ses passifs à court terme ( ₹1.3B ).
Passif à long terme: Les actifs à court terme de SHREYANIND ( ₹3.2B ) dépassent ses passifs à long terme ( ₹485.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SHREYANIND dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SHREYANIND a été réduit de 15.9% à 8.9% au cours des 5 dernières années.
Couverture de la dette: La dette de SHREYANIND est bien couverte par le flux de trésorerie opérationnel ( 230.1% ).
Couverture des intérêts: Les paiements d'intérêts de SHREYANIND sur sa dette sont bien couverts par l'EBIT ( 41.2 x couverture).