Shaily Engineering Plastics バランスシートの健全性
財務の健全性 基準チェック /66
Shaily Engineering Plasticsの総株主資本は₹4.9B 、総負債は₹1.8Bで、負債比率は35.4%となります。総資産と総負債はそれぞれ₹8.2Bと₹3.2Bです。 Shaily Engineering Plasticsの EBIT は₹1.0Bで、利息カバレッジ比率6.6です。現金および短期投資は₹150.3Mです。
主要情報
35.4%
負債資本比率
₹1.75b
負債
| インタレスト・カバレッジ・レシオ | 6.6x |
| 現金 | ₹150.35m |
| エクイティ | ₹4.95b |
| 負債合計 | ₹3.20b |
| 総資産 | ₹8.15b |
財務の健全性に関する最新情報
Shaily Engineering Plastics (NSE:SHAILY) Seems To Use Debt Quite Sensibly
Jun 20
Here's Why Shaily Engineering Plastics (NSE:SHAILY) Can Manage Its Debt Responsibly
Mar 14Recent updates
After Leaping 39% Shaily Engineering Plastics Limited (NSE:SHAILY) Shares Are Not Flying Under The Radar
Nov 28Is Shaily Engineering Plastics Limited (NSE:SHAILY) Potentially Undervalued?
Nov 12What Is Shaily Engineering Plastics Limited's (NSE:SHAILY) Share Price Doing?
Aug 14What Shaily Engineering Plastics Limited's (NSE:SHAILY) 27% Share Price Gain Is Not Telling You
Jun 28Shaily Engineering Plastics (NSE:SHAILY) Seems To Use Debt Quite Sensibly
Jun 20Shaily Engineering Plastics Limited's (NSE:SHAILY) 27% Price Boost Is Out Of Tune With Earnings
Apr 20What Is Shaily Engineering Plastics Limited's (NSE:SHAILY) Share Price Doing?
Apr 09Here's Why Shaily Engineering Plastics (NSE:SHAILY) Can Manage Its Debt Responsibly
Mar 14Shaily Engineering Plastics Limited's (NSE:SHAILY) 25% Price Boost Is Out Of Tune With Earnings
Feb 12Calculating The Intrinsic Value Of Shaily Engineering Plastics Limited (NSE:SHAILY)
Nov 29There Are Reasons To Feel Uneasy About Shaily Engineering Plastics' (NSE:SHAILY) Returns On Capital
May 20Robust Earnings May Not Tell The Whole Story For Shaily Engineering Plastics (NSE:SHAILY)
Jun 07Shaily Engineering Plastics Limited's (NSE:SHAILY) Popularity With Investors Is Under Threat From Overpricing
Apr 06財務状況分析
短期負債: SHAILYの 短期資産 ( ₹2.9B ) が 短期負債 ( ₹2.4B ) を超えています。
長期負債: SHAILYの短期資産 ( ₹2.9B ) が 長期負債 ( ₹791.8M ) 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: SHAILYの 純負債対資本比率 ( 32.4% ) は 満足できる 水準であると考えられます。
負債の削減: SHAILYの負債対資本比率は、過去 5 年間で77.8%から35.4%に減少しました。
債務返済能力: SHAILY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 ( 69.2% )。
インタレストカバレッジ: SHAILYの負債に対する 利息支払い は EBIT ( 6.6 x coverage) によって 十分にカバーされています。