S.P. Apparels Salute del bilancio
Salute finanziaria criteri di controllo 6/6
S.P. Apparels ha un patrimonio netto totale di ₹7.6B e un debito totale di ₹2.0B, che porta il suo rapporto debito/patrimonio netto a 26.9%. Le sue attività totali e le sue passività totali sono rispettivamente ₹11.4B e ₹3.8B. L'EBIT di S.P. Apparels è ₹1.2B rendendo il suo rapporto di copertura degli interessi 6.4. Ha liquidità e investimenti a breve termine pari a ₹1.3B.
Informazioni chiave
26.9%
Rapporto debito/patrimonio netto
₹2.03b
Debito
| Indice di copertura degli interessi | 6.4x |
| Contanti | ₹1.30b |
| Patrimonio netto | ₹7.57b |
| Totale passività | ₹3.84b |
| Totale attività | ₹11.42b |
Aggiornamenti recenti sulla salute finanziaria
Is S.P. Apparels (NSE:SPAL) Using Too Much Debt?
Aug 22
S.P. Apparels (NSE:SPAL) Has A Pretty Healthy Balance Sheet
Mar 07S.P. Apparels (NSE:SPAL) Seems To Use Debt Quite Sensibly
Dec 14We Think S.P. Apparels (NSE:SPAL) Can Stay On Top Of Its Debt
Aug 11Does S.P. Apparels (NSE:SPAL) Have A Healthy Balance Sheet?
Feb 01
Recent updates
We Think S.P. Apparels Limited's (NSE:SPAL) CEO Compensation Looks Fair
Sep 20With EPS Growth And More, S.P. Apparels (NSE:SPAL) Makes An Interesting Case
Sep 07S.P. Apparels Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 15S.P. Apparels Limited's (NSE:SPAL) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Jun 27Returns On Capital Signal Tricky Times Ahead For S.P. Apparels (NSE:SPAL)
Jun 20Is S.P. Apparels (NSE:SPAL) Using Too Much Debt?
Aug 22Should You Think About Buying S.P. Apparels Limited (NSE:SPAL) Now?
Jul 18Returns On Capital At S.P. Apparels (NSE:SPAL) Have Hit The Brakes
Apr 27S.P. Apparels (NSE:SPAL) Has A Pretty Healthy Balance Sheet
Mar 07Returns At S.P. Apparels (NSE:SPAL) Appear To Be Weighed Down
Dec 17At ₹334, Is It Time To Put S.P. Apparels Limited (NSE:SPAL) On Your Watch List?
May 12The Returns On Capital At S.P. Apparels (NSE:SPAL) Don't Inspire Confidence
Mar 29A Look At The Intrinsic Value Of S.P. Apparels Limited (NSE:SPAL)
Jan 11S.P. Apparels (NSE:SPAL) Seems To Use Debt Quite Sensibly
Dec 14S.P. Apparels Limited's (NSE:SPAL) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 06We Think S.P. Apparels (NSE:SPAL) Can Stay On Top Of Its Debt
Aug 11There Are Reasons To Feel Uneasy About S.P. Apparels' (NSE:SPAL) Returns On Capital
Apr 13Calculating The Fair Value Of S.P. Apparels Limited (NSE:SPAL)
Mar 02S.P. Apparels Limited (NSE:SPAL) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 17Does S.P. Apparels (NSE:SPAL) Have A Healthy Balance Sheet?
Feb 01What Does S.P. Apparels' (NSE:SPAL) CEO Pay Reveal?
Jan 14Does S.P. Apparels's (NSE:SPAL) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 28Is Now The Time To Look At Buying S.P. Apparels Limited (NSE:SPAL)?
Dec 09What Type Of Returns Would S.P. Apparels'(NSE:SPAL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 19Will S.P. Apparels (NSE:SPAL) Multiply In Value Going Forward?
Nov 02Key Things To Understand About S.P. Apparels' (NSE:SPAL) CEO Pay Cheque
Oct 07Not Many Are Piling Into S.P. Apparels Limited (NSE:SPAL) Just Yet
Sep 13Benign Growth For S.P. Apparels Limited (NSE:SPAL) Underpins Its Share Price
Aug 21Is Now The Time To Look At Buying S.P. Apparels Limited (NSE:SPAL)?
Aug 10Calculating The Intrinsic Value Of S.P. Apparels Limited (NSE:SPAL)
Aug 10The Returns At S.P. Apparels (NSE:SPAL) Provide Us With Signs Of What's To Come
Jul 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹6.0B ) di SPAL superano le sue passività a breve termine ( ₹3.2B ).
Passività a lungo termine: Le attività a breve termine di SPAL ( ₹6.0B ) superano le sue passività a lungo termine ( ₹692.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 9.8% ) di SPAL è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di SPAL si è ridotto da 42% a 26.9% negli ultimi 5 anni.
Copertura del debito: Il debito di SPAL è ben coperto dal flusso di cassa operativo ( 38.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SPAL sono ben coperti dall'EBIT ( 6.4 x copertura).