Sula Vineyards Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Sula Vineyards has a total shareholder equity of ₹5.5B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are ₹10.3B and ₹4.8B respectively. Sula Vineyards's EBIT is ₹1.5B making its interest coverage ratio 7.2. It has cash and short-term investments of ₹971.9M.
Informazioni chiave
59.0%
Rapporto debito/patrimonio netto
₹3.24b
Debito
Indice di copertura degli interessi | 7.2x |
Contanti | ₹971.90m |
Patrimonio netto | ₹5.50b |
Totale passività | ₹4.76b |
Totale attività | ₹10.26b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Here's Why We Think Sula Vineyards (NSE:SULA) Might Deserve Your Attention Today
Feb 13Why The 24% Return On Capital At Sula Vineyards (NSE:SULA) Should Have Your Attention
Jan 06Sula Vineyards Limited Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 12Getting In Cheap On Sula Vineyards Limited (NSE:SULA) Is Unlikely
Jul 13Analisi della posizione finanziaria
Passività a breve termine: SULA's short term assets (₹5.0B) exceed its short term liabilities (₹3.9B).
Passività a lungo termine: SULA's short term assets (₹5.0B) exceed its long term liabilities (₹912.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SULA's net debt to equity ratio (41.3%) is considered high.
Riduzione del debito: SULA's debt to equity ratio has reduced from 99.2% to 59% over the past 5 years.
Copertura del debito: SULA's debt is well covered by operating cash flow (37.4%).
Copertura degli interessi: SULA's interest payments on its debt are well covered by EBIT (7.2x coverage).