Sona BLW Precision Forgings Limited

NSEI:SONACOMS 株式レポート

時価総額:₹375.9b

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Sona BLW Precision Forgings バランスシートの健全性

財務の健全性 基準チェック /66

Sona BLW Precision Forgingsの総株主資本は₹28.0B 、総負債は₹2.3Bで、負債比率は8.3%となります。総資産と総負債はそれぞれ₹38.6Bと₹10.6Bです。 Sona BLW Precision Forgingsの EBIT は₹6.8Bで、利息カバレッジ比率62.5です。現金および短期投資は₹3.1Bです。

主要情報

8.3%

負債資本比率

₹2.33b

負債

インタレスト・カバレッジ・レシオ62.5x
現金₹3.06b
エクイティ₹28.00b
負債合計₹10.65b
総資産₹38.65b

財務の健全性に関する最新情報

Recent updates

It's Unlikely That Sona BLW Precision Forgings Limited's (NSE:SONACOMS) CEO Will See A Huge Pay Rise This Year

Jun 22
It's Unlikely That Sona BLW Precision Forgings Limited's (NSE:SONACOMS) CEO Will See A Huge Pay Rise This Year

Why You Should Care About Sona BLW Precision Forgings' (NSE:SONACOMS) Strong Returns On Capital

Apr 12
Why You Should Care About Sona BLW Precision Forgings' (NSE:SONACOMS) Strong Returns On Capital

Sona BLW Precision Forgings Limited (NSE:SONACOMS) Not Flying Under The Radar

Mar 16
Sona BLW Precision Forgings Limited (NSE:SONACOMS) Not Flying Under The Radar

Sona BLW Precision Forgings (NSE:SONACOMS) Seems To Use Debt Quite Sensibly

Feb 24
Sona BLW Precision Forgings (NSE:SONACOMS) Seems To Use Debt Quite Sensibly

Analyst Estimates: Here's What Brokers Think Of Sona BLW Precision Forgings Limited (NSE:SONACOMS) After Its Third-Quarter Report

Jan 26
Analyst Estimates: Here's What Brokers Think Of Sona BLW Precision Forgings Limited (NSE:SONACOMS) After Its Third-Quarter Report

Some Investors May Be Worried About Sona BLW Precision Forgings' (NSE:SONACOMS) Returns On Capital

Dec 14
Some Investors May Be Worried About Sona BLW Precision Forgings' (NSE:SONACOMS) Returns On Capital

Sona BLW Precision Forgings (NSE:SONACOMS) Is Very Good At Capital Allocation

Aug 19
Sona BLW Precision Forgings (NSE:SONACOMS) Is Very Good At Capital Allocation

Capital Investment Trends At Sona BLW Precision Forgings (NSE:SONACOMS) Look Strong

May 01
Capital Investment Trends At Sona BLW Precision Forgings (NSE:SONACOMS) Look Strong

The Price Is Right For Sona BLW Precision Forgings Limited (NSE:SONACOMS)

Apr 05
The Price Is Right For Sona BLW Precision Forgings Limited (NSE:SONACOMS)

Sona BLW Precision Forgings (NSE:SONACOMS) Is Increasing Its Dividend To ₹1.28

Jan 27
Sona BLW Precision Forgings (NSE:SONACOMS) Is Increasing Its Dividend To ₹1.28

Sona BLW Precision Forgings (NSE:SONACOMS) Has Some Way To Go To Become A Multi-Bagger

Jan 01
Sona BLW Precision Forgings (NSE:SONACOMS) Has Some Way To Go To Become A Multi-Bagger

Sona BLW Precision Forgings (NSE:SONACOMS) May Have Issues Allocating Its Capital

Sep 14
Sona BLW Precision Forgings (NSE:SONACOMS) May Have Issues Allocating Its Capital

Sona BLW Precision Forgings Limited Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

May 09
Sona BLW Precision Forgings Limited Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

財務状況分析

短期負債: SONACOMSの 短期資産 ( ₹14.1B ) が 短期負債 ( ₹6.6B ) を超えています。

長期負債: SONACOMSの短期資産 ( ₹14.1B ) が 長期負債 ( ₹4.0B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: SONACOMS総負債よりも多くの現金を保有しています。

負債の削減: SONACOMSの負債対資本比率は、過去 5 年間で82.4%から8.3%に減少しました。

債務返済能力: SONACOMSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 297.2% )。

インタレストカバレッジ: SONACOMSの負債に対する 利息支払いEBIT ( 62.5 x coverage) によって 十分にカバーされています


貸借対照表


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