Shreyans Industries Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Shreyans Industries ha un patrimonio netto totale di ₹4.0B e un debito totale di ₹413.0M, che porta il suo rapporto debito/patrimonio netto a 10.3%. Le sue attività totali e le sue passività totali sono rispettivamente ₹5.8B e ₹1.8B. L'EBIT di Shreyans Industries è ₹438.9M rendendo il suo rapporto di copertura degli interessi 28.8. Ha liquidità e investimenti a breve termine pari a ₹2.1B.
Informazioni chiave
10.3%
Rapporto debito/patrimonio netto
₹413.03m
Debito
| Indice di copertura degli interessi | 28.8x |
| Contanti | ₹2.11b |
| Patrimonio netto | ₹3.99b |
| Totale passività | ₹1.78b |
| Totale attività | ₹5.77b |
Aggiornamenti recenti sulla salute finanziaria
Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Mar 13
Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Jun 22Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Dec 26Shreyans Industries (NSE:SHREYANIND) Has Debt But No Earnings; Should You Worry?
Jun 17Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Mar 14Is Shreyans Industries (NSE:SHREYANIND) Using Debt In A Risky Way?
May 24Recent updates
Concerns Surrounding Shreyans Industries' (NSE:SHREYANIND) Performance
Jul 21A Piece Of The Puzzle Missing From Shreyans Industries Limited's (NSE:SHREYANIND) 27% Share Price Climb
Jun 19The Returns On Capital At Shreyans Industries (NSE:SHREYANIND) Don't Inspire Confidence
Jun 13Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Mar 13We Think Shreyans Industries (NSE:SHREYANIND) Might Have The DNA Of A Multi-Bagger
Oct 14Shreyans Industries (NSE:SHREYANIND) Is Increasing Its Dividend To ₹5.00
Jul 21Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Jun 22Shreyans Industries (NSE:SHREYANIND) Is Reinvesting To Multiply In Value
Mar 29Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Dec 26There Are Reasons To Feel Uneasy About Shreyans Industries' (NSE:SHREYANIND) Returns On Capital
Oct 25Shreyans Industries (NSE:SHREYANIND) Is Paying Out Less In Dividends Than Last Year
Jul 30Shreyans Industries (NSE:SHREYANIND) Has Debt But No Earnings; Should You Worry?
Jun 17Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Mar 14Investors Could Be Concerned With Shreyans Industries' (NSE:SHREYANIND) Returns On Capital
Jan 05It Looks Like Shreyans Industries Limited's (NSE:SHREYANIND) CEO May Expect Their Salary To Be Put Under The Microscope
Aug 24Is Shreyans Industries (NSE:SHREYANIND) Using Debt In A Risky Way?
May 24The Trends At Shreyans Industries (NSE:SHREYANIND) That You Should Know About
Mar 02What Can We Conclude About Shreyans Industries' (NSE:SHREYANIND) CEO Pay?
Jan 14
We're Not Counting On Shreyans Industries (NSE:SHREYANIND) To Sustain Its Statutory Profitability
Dec 28Shreyans Industries (NSE:SHREYANIND) Takes On Some Risk With Its Use Of Debt
Dec 07The Trends At Shreyans Industries (NSE:SHREYANIND) That You Should Know About
Nov 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹3.2B ) di SHREYANIND superano le sue passività a breve termine ( ₹1.3B ).
Passività a lungo termine: Le attività a breve termine di SHREYANIND ( ₹3.2B ) superano le sue passività a lungo termine ( ₹500.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SHREYANIND ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di SHREYANIND si è ridotto da 17.9% a 10.3% negli ultimi 5 anni.
Copertura del debito: Il debito di SHREYANIND è ben coperto dal flusso di cassa operativo ( 51.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SHREYANIND sono ben coperti dall'EBIT ( 28.8 x copertura).