Shoppers Stop Bilan de santé
Santé financière contrôle des critères 1/6
Shoppers Stop possède un total de capitaux propres de ₹2.6B et une dette totale de ₹2.3B, ce qui porte son ratio d'endettement à 86.4%. Son actif total et son passif total sont ₹56.3B et de ₹53.7B. L'EBIT de Shoppers Stop est ₹2.3B ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de ₹140.3M.
Informations clés
86.4%
Ratio d'endettement
₹2.27b
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | ₹140.30m |
| Fonds propres | ₹2.63b |
| Total du passif | ₹53.72b |
| Total des actifs | ₹56.34b |
Mises à jour récentes de la santé financière
Is Shoppers Stop (NSE:SHOPERSTOP) Using Too Much Debt?
Oct 01
These 4 Measures Indicate That Shoppers Stop (NSE:SHOPERSTOP) Is Using Debt Reasonably Well
Aug 26Shoppers Stop (NSE:SHOPERSTOP) Has A Pretty Healthy Balance Sheet
Jan 01Is Shoppers Stop (NSE:SHOPERSTOP) A Risky Investment?
Sep 17Shoppers Stop (NSE:SHOPERSTOP) Is Making Moderate Use Of Debt
May 06Recent updates
Shoppers Stop Limited (NSE:SHOPERSTOP) Might Not Be As Mispriced As It Looks After Plunging 26%
Oct 26Shoppers Stop Limited (NSE:SHOPERSTOP) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Oct 25Is Shoppers Stop (NSE:SHOPERSTOP) Using Too Much Debt?
Oct 01Returns On Capital At Shoppers Stop (NSE:SHOPERSTOP) Paint A Concerning Picture
Aug 13Are Investors Undervaluing Shoppers Stop Limited (NSE:SHOPERSTOP) By 39%?
Jul 15Shoppers Stop Limited (NSE:SHOPERSTOP) Might Not Be As Mispriced As It Looks
May 30There May Be Reason For Hope In Shoppers Stop's (NSE:SHOPERSTOP) Disappointing Earnings
May 07Results: Shoppers Stop Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
May 02Here's What Analysts Are Forecasting For Shoppers Stop Limited (NSE:SHOPERSTOP) After Its Third-Quarter Results
Jan 21Returns On Capital At Shoppers Stop (NSE:SHOPERSTOP) Have Hit The Brakes
Oct 26These 4 Measures Indicate That Shoppers Stop (NSE:SHOPERSTOP) Is Using Debt Reasonably Well
Aug 26Shoppers Stop (NSE:SHOPERSTOP) Has A Pretty Healthy Balance Sheet
Jan 01Shoppers Stop's (NSE:SHOPERSTOP) Robust Earnings Are Supported By Other Strong Factors
Oct 27Is Shoppers Stop (NSE:SHOPERSTOP) A Risky Investment?
Sep 17A Look At The Intrinsic Value Of Shoppers Stop Limited (NSE:SHOPERSTOP)
Aug 13Shoppers Stop (NSE:SHOPERSTOP) Is Making Moderate Use Of Debt
May 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHOPERSTOP ( ₹23.9B ) ne couvrent pas ses passifs à court terme ( ₹29.1B ).
Passif à long terme: Les actifs à court terme de SHOPERSTOP ( ₹23.9B ) ne couvrent pas ses passifs à long terme ( ₹24.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SHOPERSTOP ( 81% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SHOPERSTOP est passé de 9.4% à 86.4% au cours des 5 dernières années.
Couverture de la dette: La dette de SHOPERSTOP est bien couverte par le flux de trésorerie opérationnel ( 283.3% ).
Couverture des intérêts: Les paiements d'intérêts de SHOPERSTOP sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).