SML Isuzu バランスシートの健全性
財務の健全性 基準チェック /46
SML Isuzuの総株主資本は₹3.3B 、総負債は₹2.9Bで、負債比率は86.6%となります。総資産と総負債はそれぞれ₹10.3Bと₹7.0Bです。 SML Isuzuの EBIT は₹1.7Bで、利息カバレッジ比率6です。現金および短期投資は₹446.7Mです。
主要情報
86.6%
負債資本比率
₹2.86b
負債
| インタレスト・カバレッジ・レシオ | 6x |
| 現金 | ₹446.70m |
| エクイティ | ₹3.31b |
| 負債合計 | ₹7.04b |
| 総資産 | ₹10.34b |
財務の健全性に関する最新情報
Here's Why SML Isuzu (NSE:SMLISUZU) Can Manage Its Debt Responsibly
Mar 14
SML Isuzu (NSE:SMLISUZU) Has A Pretty Healthy Balance Sheet
Jun 02Is SML Isuzu (NSE:SMLISUZU) A Risky Investment?
Jul 25Is SML Isuzu (NSE:SMLISUZU) A Risky Investment?
Feb 22We Think SML Isuzu (NSE:SMLISUZU) Has A Fair Chunk Of Debt
May 21SML Isuzu (NSE:SMLISUZU) Is Making Moderate Use Of Debt
Nov 10Recent updates
It Looks Like Shareholders Would Probably Approve SML Isuzu Limited's (NSE:SMLISUZU) CEO Compensation Package
Sep 14SML Isuzu's (NSE:SMLISUZU) Promising Earnings May Rest On Soft Foundations
Jun 05Here's Why SML Isuzu (NSE:SMLISUZU) Can Manage Its Debt Responsibly
Mar 14Market Might Still Lack Some Conviction On SML Isuzu Limited (NSE:SMLISUZU) Even After 34% Share Price Boost
Feb 22SML Isuzu (NSE:SMLISUZU) Could Become A Multi-Bagger
Feb 02Under The Bonnet, SML Isuzu's (NSE:SMLISUZU) Returns Look Impressive
Nov 03SML Isuzu (NSE:SMLISUZU) Has A Pretty Healthy Balance Sheet
Jun 02Is SML Isuzu (NSE:SMLISUZU) A Risky Investment?
Jul 25Is SML Isuzu (NSE:SMLISUZU) A Risky Investment?
Feb 22We Think SML Isuzu (NSE:SMLISUZU) Has A Fair Chunk Of Debt
May 21Here's What SML Isuzu Limited's (NSE:SMLISUZU) Shareholder Ownership Structure Looks Like
Feb 08SML Isuzu's (NSE:SMLISUZU) Shareholders Are Down 55% On Their Shares
Jan 04SML Isuzu (NSE:SMLISUZU) Is Making Moderate Use Of Debt
Nov 10SML Isuzu's (NSE:SMLISUZU) Stock Price Has Reduced60% In The Past Five Years
Aug 26Should You Be Impressed By SML Isuzu's (NSE:SMLISUZU) Returns on Capital?
Jul 02財務状況分析
短期負債: SMLISUZUの 短期資産 ( ₹6.7B ) が 短期負債 ( ₹5.9B ) を超えています。
長期負債: SMLISUZUの短期資産 ( ₹6.7B ) が 長期負債 ( ₹1.1B ) 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: SMLISUZUの 純負債対資本比率 ( 73.1% ) は 高い と見なされます。
負債の削減: SMLISUZUの負債対資本比率は、過去 5 年間で33.1%から86.6%に増加しました。
債務返済能力: SMLISUZU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 ( 23% )。
インタレストカバレッジ: SMLISUZUの負債に対する 利息支払い は EBIT ( 6 x coverage) によって 十分にカバーされています。