Shree Cement Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Shree Cement ha un patrimonio netto totale di ₹209.2B e un debito totale di ₹14.5B, che porta il suo rapporto debito/patrimonio netto a 6.9%. Le sue attività totali e le sue passività totali sono rispettivamente ₹278.6B e ₹69.4B. L'EBIT di Shree Cement è ₹16.6B rendendo il suo rapporto di copertura degli interessi -31.7. Ha liquidità e investimenti a breve termine pari a ₹57.0B.
Informazioni chiave
6.9%
Rapporto debito/patrimonio netto
₹14.46b
Debito
| Indice di copertura degli interessi | -31.7x |
| Contanti | ₹56.96b |
| Patrimonio netto | ₹209.20b |
| Totale passività | ₹69.38b |
| Totale attività | ₹278.59b |
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 Just Beat EPS By 116%: Here's What Analysts Think Will Happen Next
Nov 14Shree Cement's (NSE:SHREECEM) Returns On Capital Not Reflecting Well On The Business
Nov 13Shree 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 31Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹118.0B ) di SHREECEM superano le sue passività a breve termine ( ₹58.8B ).
Passività a lungo termine: Le attività a breve termine di SHREECEM ( ₹118.0B ) superano le sue passività a lungo termine ( ₹10.6B ).
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 26.8% a 6.9% negli ultimi 5 anni.
Copertura del debito: Il debito di SHREECEM è ben coperto dal flusso di cassa operativo ( 206.3% ).
Copertura degli interessi: SHREECEM matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.