SRF Bilan de santé
Santé financière contrôle des critères 6/6
SRF possède un total de capitaux propres de ₹120.0B et une dette totale de ₹51.5B, ce qui porte son ratio d'endettement à 42.9%. Son actif total et son passif total sont ₹210.8B et de ₹90.8B. L'EBIT de SRF est ₹16.7B ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de ₹6.1B.
Informations clés
42.9%
Ratio d'endettement
₹51.49b
Dette
| Ratio de couverture des intérêts | 5.5x |
| Argent liquide | ₹6.11b |
| Fonds propres | ₹119.97b |
| Total du passif | ₹90.79b |
| Total des actifs | ₹210.77b |
Mises à jour récentes de la santé financière
Here's Why SRF (NSE:SRF) Has A Meaningful Debt Burden
Sep 18
Is SRF (NSE:SRF) Using Too Much Debt?
May 30SRF (NSE:SRF) Takes On Some Risk With Its Use Of Debt
Jan 09Here's Why SRF (NSE:SRF) Can Manage Its Debt Responsibly
Sep 13Is SRF (NSE:SRF) A Risky Investment?
Jun 15We Think SRF (NSE:SRF) Can Stay On Top Of Its Debt
Mar 10Recent updates
SRF Limited Just Missed Earnings - But Analysts Have Updated Their Models
Oct 25SRF Limited (NSE:SRF) Not Lagging Market On Growth Or Pricing
Oct 09Here's Why SRF (NSE:SRF) Has A Meaningful Debt Burden
Sep 18Returns At SRF (NSE:SRF) Appear To Be Weighed Down
Aug 31Earnings Miss: SRF Limited Missed EPS By 14% And Analysts Are Revising Their Forecasts
Jul 26Analysts Are Updating Their SRF Limited (NSE:SRF) Estimates After Its Yearly Results
Jun 09Is SRF (NSE:SRF) Using Too Much Debt?
May 30SRF Limited's (NSE:SRF) Share Price Could Signal Some Risk
Apr 19SRF (NSE:SRF) Hasn't Managed To Accelerate Its Returns
Feb 21SRF Limited Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
Feb 03SRF (NSE:SRF) Has Announced A Dividend Of ₹3.60
Feb 02SRF (NSE:SRF) Takes On Some Risk With Its Use Of Debt
Jan 09SRF Limited's (NSE:SRF) Shares May Have Run Too Fast Too Soon
Dec 20Returns On Capital Are Showing Encouraging Signs At SRF (NSE:SRF)
Oct 26Here's Why SRF (NSE:SRF) Can Manage Its Debt Responsibly
Sep 13SRF (NSE:SRF) Is Paying Out A Dividend Of ₹3.60
Jul 27Why The 21% Return On Capital At SRF (NSE:SRF) Should Have Your Attention
Jul 03Is SRF (NSE:SRF) A Risky Investment?
Jun 15Shareholders Would Enjoy A Repeat Of SRF's (NSE:SRF) Recent Growth In Returns
Mar 28We Think SRF (NSE:SRF) Can Stay On Top Of Its Debt
Mar 10SRF (NSE:SRF) Will Pay A Smaller Dividend Than Last Year
Feb 02Shareholders Would Enjoy A Repeat Of SRF's (NSE:SRF) Recent Growth In Returns
Dec 17SRF (NSE:SRF) Seems To Use Debt Quite Sensibly
Nov 29SRF's (NSE:SRF) Profits Appear To Have Quality Issues
Nov 11Under The Bonnet, SRF's (NSE:SRF) Returns Look Impressive
Aug 31Is SRF (NSE:SRF) Using Too Much Debt?
Aug 13Here's Why SRF (NSE:SRF) Has Caught The Eye Of Investors
Jun 28Returns On Capital Are A Standout For SRF (NSE:SRF)
May 29Here's Why SRF (NSE:SRF) Can Manage Its Debt Responsibly
May 14Is Now The Time To Put SRF (NSE:SRF) On Your Watchlist?
Mar 17Shareholders Would Enjoy A Repeat Of SRF's (NSE:SRF) Recent Growth In Returns
Feb 15SRF (NSE:SRF) Has A Pretty Healthy Balance Sheet
Jan 26Here's Why I Think SRF (NSE:SRF) Might Deserve Your Attention Today
Dec 12We Like SRF's (NSE:SRF) Returns And Here's How They're Trending
Nov 12SRF (NSE:SRF) Has Announced That It Will Be Increasing Its Dividend To ₹12.00
Aug 04Investors Will Want SRF's (NSE:SRF) Growth In ROCE To Persist
Jul 24Is There Now An Opportunity In SRF Limited (NSE:SRF)?
Jun 07Is Now The Time To Put SRF (NSE:SRF) On Your Watchlist?
May 25We Think SRF (NSE:SRF) Can Stay On Top Of Its Debt
May 13Are You An Income Investor? Don't Miss Out On SRF Limited (NSE:SRF)
Mar 30Declining Stock and Solid Fundamentals: Is The Market Wrong About SRF Limited (NSE:SRF)?
Mar 17Introducing SRF (NSE:SRF), The Stock That Soared 384% In The Last Five Years
Mar 04Should You Take Comfort From Insider Transactions At SRF Limited (NSE:SRF)?
Feb 19Is SRF Limited (NSE:SRF) Potentially Undervalued?
Feb 08Here's What We Like About SRF's (NSE:SRF) Upcoming Dividend
Jan 24Here's Why I Think SRF (NSE:SRF) Might Deserve Your Attention Today
Jan 11
Is SRF Limited (NSE:SRF) Popular Amongst Institutions?
Dec 28Are Robust Financials Driving The Recent Rally In SRF Limited's (NSE:SRF) Stock?
Dec 14Trade Alert: The Independent Director Of SRF Limited (NSE:SRF), Yash Gupta, Has Just Spent ₹1.0m Buying A Few More Shares
Nov 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SRF ( ₹59.5B ) dépassent ses passifs à court terme ( ₹57.5B ).
Passif à long terme: Les actifs à court terme de SRF ( ₹59.5B ) dépassent ses passifs à long terme ( ₹33.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SRF ( 37.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SRF a été réduit de 65.5% à 42.9% au cours des 5 dernières années.
Couverture de la dette: La dette de SRF est bien couverte par le flux de trésorerie opérationnel ( 33.2% ).
Couverture des intérêts: Les paiements d'intérêts de SRF sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).