Suryalakshmi Cotton Mills Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Suryalakshmi Cotton Mills ha un patrimonio netto totale di ₹2.7B e un debito totale di ₹2.6B, che porta il suo rapporto debito/patrimonio netto a 98.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₹7.3B e ₹4.6B. L'EBIT di Suryalakshmi Cotton Mills è ₹368.2M rendendo il suo rapporto di copertura degli interessi 1.8. Ha liquidità e investimenti a breve termine pari a ₹119.2M.
Informazioni chiave
98.6%
Rapporto debito/patrimonio netto
₹2.62b
Debito
| Indice di copertura degli interessi | 1.8x |
| Contanti | ₹119.23m |
| Patrimonio netto | ₹2.66b |
| Totale passività | ₹4.63b |
| Totale attività | ₹7.29b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Weighed Down By Its Debt Load
Jul 02
Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jan 31Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Sep 05Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Dec 26Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jun 21These 4 Measures Indicate That Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Using Debt Extensively
Oct 26Recent updates
Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) Popularity With Investors Is Under Threat From Overpricing
Oct 08What Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) 29% Share Price Gain Is Not Telling You
Jul 02Here's Why Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Weighed Down By Its Debt Load
Jul 02We Like These Underlying Return On Capital Trends At Suryalakshmi Cotton Mills (NSE:SURYALAXMI)
Mar 12Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jan 31Potential Upside For Suryalakshmi Cotton Mills Limited (NSE:SURYALAXMI) Not Without Risk
Dec 27Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Sep 05There's Been No Shortage Of Growth Recently For Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital
Mar 28Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Dec 26Returns Are Gaining Momentum At Suryalakshmi Cotton Mills (NSE:SURYALAXMI)
Oct 19Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Aug 27Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jun 21Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Will Be Looking To Turn Around Its Returns
Dec 21Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Earnings Are Of Questionable Quality
Oct 27These 4 Measures Indicate That Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Using Debt Extensively
Oct 26Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Jul 05Suryalakshmi Cotton Mills (NSE:SURYALAXMI) May Have Issues Allocating Its Capital
May 13Should You Be Worried About Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital?
Feb 08Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Has Debt But No Earnings; Should You Worry?
Jan 04Should You Be Worried About Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital?
Jul 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹4.4B ) di SURYALAXMI superano le sue passività a breve termine ( ₹3.5B ).
Passività a lungo termine: Le attività a breve termine di SURYALAXMI ( ₹4.4B ) superano le sue passività a lungo termine ( ₹1.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 94.1% ) di SURYALAXMI è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SURYALAXMI si è ridotto da 110.8% a 98.6% negli ultimi 5 anni.
Copertura del debito: Il debito di SURYALAXMI non è ben coperto dal flusso di cassa operativo ( 7.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SURYALAXMI non sono ben coperti dall'EBIT ( 1.8 x copertura).