Star Cement Bilan de santé
Santé financière contrôle des critères 4/6
Star Cement possède un total de capitaux propres de ₹27.5B et une dette totale de ₹3.6B, ce qui porte son ratio d'endettement à 13.2%. Son actif total et son passif total sont ₹38.2B et de ₹10.7B. L'EBIT de Star Cement est ₹3.1B ce qui fait que son ratio de couverture des intérêts -197.2. Elle dispose de liquidités et de placements à court terme de ₹232.3M.
Informations clés
13.2%
Ratio d'endettement
₹3.62b
Dette
| Ratio de couverture des intérêts | -197.2x |
| Argent liquide | ₹232.30m |
| Fonds propres | ₹27.46b |
| Total du passif | ₹10.70b |
| Total des actifs | ₹38.16b |
Mises à jour récentes de la santé financière
Is Star Cement (NSE:STARCEMENT) Using Too Much Debt?
Sep 12
These 4 Measures Indicate That Star Cement (NSE:STARCEMENT) Is Using Debt Safely
Sep 27Recent updates
We Like Star Cement's (NSE:STARCEMENT) Returns And Here's How They're Trending
Oct 23Is Star Cement (NSE:STARCEMENT) Using Too Much Debt?
Sep 12Is There An Opportunity With Star Cement Limited's (NSE:STARCEMENT) 45% Undervaluation?
Aug 08Here's Why We Think Star Cement (NSE:STARCEMENT) Might Deserve Your Attention Today
Jun 26Concerns Surrounding Star Cement's (NSE:STARCEMENT) Performance
May 30Investors Could Be Concerned With Star Cement's (NSE:STARCEMENT) Returns On Capital
Apr 16Is Now The Time To Put Star Cement (NSE:STARCEMENT) On Your Watchlist?
Mar 14There Are Reasons To Feel Uneasy About Star Cement's (NSE:STARCEMENT) Returns On Capital
Nov 09Estimating The Fair Value Of Star Cement Limited (NSE:STARCEMENT)
Oct 24These 4 Measures Indicate That Star Cement (NSE:STARCEMENT) Is Using Debt Safely
Sep 27Star Cement (NSE:STARCEMENT) Might Be Having Difficulty Using Its Capital Effectively
Aug 05We Think Shareholders May Consider Being More Generous With Star Cement Limited's (NSE:STARCEMENT) CEO Compensation Package
Sep 23Star Cement's (NSE:STARCEMENT) Soft Earnings Are Actually Better Than They Appear
Jun 16Returns On Capital At Star Cement (NSE:STARCEMENT) Have Hit The Brakes
Jun 02Is Star Cement Limited's (NSE:STARCEMENT) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 16Is Star Cement (NSE:STARCEMENT) Likely To Turn Things Around?
Feb 08Estimating The Fair Value Of Star Cement Limited (NSE:STARCEMENT)
Jan 25What Percentage Of Star Cement Limited (NSE:STARCEMENT) Shares Do Insiders Own?
Jan 11Need To Know: Star Cement Limited (NSE:STARCEMENT) Insiders Have Been Buying Shares
Dec 28
How Much Is Star Cement Limited (NSE:STARCEMENT) CEO Getting Paid?
Dec 15Star Cement Limited's (NSE:STARCEMENT) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de STARCEMENT ( ₹8.0B ) ne couvrent pas ses passifs à court terme ( ₹8.4B ).
Passif à long terme: Les actifs à court terme de STARCEMENT ( ₹8.0B ) dépassent ses passifs à long terme ( ₹2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de STARCEMENT ( 12.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de STARCEMENT est passé de 1.2% à 13.2% au cours des 5 dernières années.
Couverture de la dette: La dette de STARCEMENT est bien couverte par le flux de trésorerie opérationnel ( 109.9% ).
Couverture des intérêts: STARCEMENT gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.