Surya Roshni Bilan de santé
Santé financière contrôle des critères 6/6
Surya Roshni possède un total de capitaux propres de ₹22.7B et une dette totale de ₹596.3M, ce qui porte son ratio d'endettement à 2.6%. Son actif total et son passif total sont ₹29.7B et de ₹7.0B. L'EBIT de Surya Roshni est ₹4.3B ce qui fait que son ratio de couverture des intérêts 36. Elle dispose de liquidités et de placements à court terme de ₹2.0B.
Informations clés
2.6%
Ratio d'endettement
₹596.30m
Dette
| Ratio de couverture des intérêts | 36x |
| Argent liquide | ₹1.97b |
| Fonds propres | ₹22.69b |
| Total du passif | ₹7.02b |
| Total des actifs | ₹29.70b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 17
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely
Jul 05Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Recent updates
Investors Don't See Light At End Of Surya Roshni Limited's (NSE:SURYAROSNI) Tunnel
Nov 15These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 17Surya Roshni (NSE:SURYAROSNI) Looks To Prolong Its Impressive Returns
Jun 12With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Makes An Interesting Case
Apr 25Estimating The Fair Value Of Surya Roshni Limited (NSE:SURYAROSNI)
Mar 15Investors Should Be Encouraged By Surya Roshni's (NSE:SURYAROSNI) Returns On Capital
Mar 02Lacklustre Performance Is Driving Surya Roshni Limited's (NSE:SURYAROSNI) 26% Price Drop
Mar 02Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Jan 03Investors Aren't Buying Surya Roshni Limited's (NSE:SURYAROSNI) Earnings
Dec 19We Think Surya Roshni (NSE:SURYAROSNI) Might Have The DNA Of A Multi-Bagger
Oct 31Here's Why We Think Surya Roshni (NSE:SURYAROSNI) Might Deserve Your Attention Today
Sep 10Surya Roshni's (NSE:SURYAROSNI) Dividend Will Be ₹4.00
Aug 14These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely
Jul 05Surya Roshni (NSE:SURYAROSNI) Has Some Way To Go To Become A Multi-Bagger
Nov 11Surya Roshni (NSE:SURYAROSNI) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Sep 01Surya Roshni (NSE:SURYAROSNI) Is Increasing Its Dividend To ₹4.00
Aug 18Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
May 12Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18The Returns At Surya Roshni (NSE:SURYAROSNI) Aren't Growing
Jan 03Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Oct 29These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Increases to CEO Compensation Might Be Put On Hold For Now at Surya Roshni Limited (NSE:SURYAROSNI)
Sep 09Surya Roshni (NSE:SURYAROSNI) Is Paying Out Less In Dividends Than Last Year
Aug 19Returns At Surya Roshni (NSE:SURYAROSNI) Appear To Be Weighed Down
Jun 10Is Now The Time To Put Surya Roshni (NSE:SURYAROSNI) On Your Watchlist?
May 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SURYAROSNI ( ₹20.8B ) dépassent ses passifs à court terme ( ₹5.9B ).
Passif à long terme: Les actifs à court terme de SURYAROSNI ( ₹20.8B ) dépassent ses passifs à long terme ( ₹1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SURYAROSNI dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SURYAROSNI a été réduit de 91.2% à 2.6% au cours des 5 dernières années.
Couverture de la dette: La dette de SURYAROSNI est bien couverte par le flux de trésorerie opérationnel ( 667.7% ).
Couverture des intérêts: Les paiements d'intérêts de SURYAROSNI sur sa dette sont bien couverts par l'EBIT ( 36 x couverture).