Shree Tirupati Balajee FIBC Bilan de santé
Santé financière contrôle des critères 2/6
Shree Tirupati Balajee FIBC possède un total de capitaux propres de ₹846.0M et une dette totale de ₹908.0M, ce qui porte son ratio d'endettement à 107.3%. Son actif total et son passif total sont ₹1.8B et de ₹994.1M. L'EBIT de Shree Tirupati Balajee FIBC est ₹167.8M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de ₹19.9M.
Informations clés
107.3%
Ratio d'endettement
₹907.98m
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | ₹19.94m |
| Fonds propres | ₹846.02m |
| Total du passif | ₹994.12m |
| Total des actifs | ₹1.84b |
Mises à jour récentes de la santé financière
We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Stay On Top Of Its Debt
Sep 30
Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Manage Its Debt Responsibly
Jun 09Is Shree Tirupati Balajee FIBC (NSE:TIRUPATI) A Risky Investment?
Mar 04Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Has A Meaningful Debt Burden
Jul 29We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Taking Some Risk With Its Debt
Jan 03We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Taking Some Risk With Its Debt
Feb 15Recent updates
Why Investors Shouldn't Be Surprised By Shree Tirupati Balajee FIBC Limited's (NSE:TIRUPATI) P/E
Oct 10Shree Tirupati Balajee FIBC Limited's (NSE:TIRUPATI) 30% Jump Shows Its Popularity With Investors
Jun 20Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Reinvesting To Multiply In Value
Jun 15We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Stay On Top Of Its Debt
Sep 30There Are Reasons To Feel Uneasy About Shree Tirupati Balajee FIBC's (NSE:TIRUPATI) Returns On Capital
Jul 18Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Manage Its Debt Responsibly
Jun 09Is Shree Tirupati Balajee FIBC (NSE:TIRUPATI) A Risky Investment?
Mar 04Should You Be Adding Shree Tirupati Balajee FIBC (NSE:TIRUPATI) To Your Watchlist Today?
Sep 23Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Has A Meaningful Debt Burden
Jul 29We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Taking Some Risk With Its Debt
Jan 03We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Taking Some Risk With Its Debt
Feb 15Shree Tirupati Balajee FIBC Limited's (NSE:TIRUPATI) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TIRUPATI ( ₹1.4B ) dépassent ses passifs à court terme ( ₹764.3M ).
Passif à long terme: Les actifs à court terme de TIRUPATI ( ₹1.4B ) dépassent ses passifs à long terme ( ₹229.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TIRUPATI ( 105% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TIRUPATI est passé de 59.5% à 107.3% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de TIRUPATI est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de TIRUPATI sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).