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Shree Cement Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Shree Cement ha un patrimonio netto totale di ₹207.4B e un debito totale di ₹16.6B, che porta il suo rapporto debito/patrimonio netto a 8%. Le sue attività totali e le sue passività totali sono rispettivamente ₹279.5B e ₹72.1B. L'EBIT di Shree Cement è ₹22.4B rendendo il suo rapporto di copertura degli interessi -54.6. Ha liquidità e investimenti a breve termine pari a ₹55.4B.
Informazioni chiave
8.0%
Rapporto debito/patrimonio netto
₹16.56b
Debito
| Indice di copertura degli interessi | -54.6x |
| Contanti | ₹55.41b |
| Patrimonio netto | ₹207.44b |
| Totale passività | ₹72.09b |
| Totale attività | ₹279.53b |
Aggiornamenti recenti sulla salute finanziaria
Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06
We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Recent updates
Shree Cement Limited's (NSE:SHREECEM) Business Is Yet to Catch Up With Its Share Price
Sep 20Earnings Miss: Shree Cement Limited Missed EPS By 43% And Analysts Are Revising Their Forecasts
Aug 09Additional Considerations Required While Assessing Shree Cement's (NSE:SHREECEM) Strong Earnings
Jul 20Shree Cement's (NSE:SHREECEM) Returns Have Hit A Wall
Jun 12Subdued Growth No Barrier To Shree Cement Limited's (NSE:SHREECEM) Price
May 22Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Feb 27Shree Cement Limited's (NSE:SHREECEM) Business Is Trailing The Market But Its Shares Aren't
Dec 28Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Here's What's Concerning About Shree Cement's (NSE:SHREECEM) Returns On Capital
Jul 06Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Shree Cement (NSE:SHREECEM) Will Want To Turn Around Its Return Trends
Mar 25Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Returns On Capital At Shree Cement (NSE:SHREECEM) Paint A Concerning Picture
Dec 08Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 20Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jul 02Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jun 18These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Apr 05Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Mar 15We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
Feb 25Investors Met With Slowing Returns on Capital At Shree Cement (NSE:SHREECEM)
Dec 17Is Shree Cement (NSE:SHREECEM) A Risky Investment?
Nov 24Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Nov 04Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes
Aug 26Shareholders May Be More Conservative With Shree Cement Limited's (NSE:SHREECEM) CEO Compensation For Now
Aug 02If You Like EPS Growth Then Check Out Shree Cement (NSE:SHREECEM) Before It's Too Late
Jul 05We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
May 31Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes
Apr 13With EPS Growth And More, Shree Cement (NSE:SHREECEM) Is Interesting
Mar 17Did Business Growth Power Shree Cement's (NSE:SHREECEM) Share Price Gain of 162%?
Feb 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹122.1B ) di SHREECEM superano le sue passività a breve termine ( ₹61.3B ).
Passività a lungo termine: Le attività a breve termine di SHREECEM ( ₹122.1B ) superano le sue passività a lungo termine ( ₹10.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SHREECEM ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di SHREECEM si è ridotto da 30.2% a 8% negli ultimi 5 anni.
Copertura del debito: Il debito di SHREECEM è ben coperto dal flusso di cassa operativo ( 202.2% ).
Copertura degli interessi: SHREECEM matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.