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Somany Ceramics バランスシートの健全性
財務の健全性 基準チェック /56
Somany Ceramicsの総株主資本は₹8.3B 、総負債は₹3.4Bで、負債比率は40.2%となります。総資産と総負債はそれぞれ₹19.8Bと₹11.5Bです。 Somany Ceramicsの EBIT は₹1.8Bで、利息カバレッジ比率3.9です。現金および短期投資は₹854.7Mです。
主要情報
45.3%
負債資本比率
₹3.78b
負債
| インタレスト・カバレッジ・レシオ | 5x |
| 現金 | ₹776.54m |
| エクイティ | ₹8.33b |
| 負債合計 | ₹11.51b |
| 総資産 | ₹19.84b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Somany Ceramics (NSE:SOMANYCERA) Is Using Debt Extensively
Aug 12
Somany Ceramics (NSE:SOMANYCERA) Has A Rock Solid Balance Sheet
Feb 25We Think Somany Ceramics (NSE:SOMANYCERA) Can Manage Its Debt With Ease
Aug 30Does Somany Ceramics (NSE:SOMANYCERA) Have A Healthy Balance Sheet?
Dec 17
Does Somany Ceramics (NSE:SOMANYCERA) Have A Healthy Balance Sheet?
Sep 10Recent updates
Somany Ceramics Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 04We Think Somany Ceramics' (NSE:SOMANYCERA) Profit Is Only A Baseline For What They Can Achieve
May 23Market Might Still Lack Some Conviction On Somany Ceramics Limited (NSE:SOMANYCERA) Even After 28% Share Price Boost
May 21These 4 Measures Indicate That Somany Ceramics (NSE:SOMANYCERA) Is Using Debt Extensively
Aug 12Is It Too Late To Consider Buying Somany Ceramics Limited (NSE:SOMANYCERA)?
May 20Shareholders May Be More Conservative With Somany Ceramics Limited's (NSE:SOMANYCERA) CEO Compensation For Now
Sep 17Somany Ceramics (NSE:SOMANYCERA) Has A Rock Solid Balance Sheet
Feb 25We Think The Compensation For Somany Ceramics Limited's (NSE:SOMANYCERA) CEO Looks About Right
Sep 08We Think Somany Ceramics (NSE:SOMANYCERA) Can Manage Its Debt With Ease
Aug 30Somany Ceramics' (NSE:SOMANYCERA) Robust Earnings Are Supported By Other Strong Factors
Jun 23Is It Too Late To Consider Buying Somany Ceramics Limited (NSE:SOMANYCERA)?
May 12Is It Worth Considering Somany Ceramics Limited (NSE:SOMANYCERA) For Its Upcoming Dividend?
Mar 19Who Has Been Buying Somany Ceramics Limited (NSE:SOMANYCERA) Shares?
Mar 07The Somany Ceramics (NSE:SOMANYCERA) Share Price Is Up 108% And Shareholders Are Boasting About It
Feb 19Is Somany Ceramics Limited (NSE:SOMANYCERA) Popular Amongst Insiders?
Jan 25Our Take On The Returns On Capital At Somany Ceramics (NSE:SOMANYCERA)
Jan 04Does Somany Ceramics (NSE:SOMANYCERA) Have A Healthy Balance Sheet?
Dec 17Here's How We Evaluate Somany Ceramics Limited's (NSE:SOMANYCERA) Dividend
Nov 30A Look At Somany Ceramics' (NSE:SOMANYCERA) Share Price Returns
Nov 11How Many Somany Ceramics Limited (NSE:SOMANYCERA) Shares Did Insiders Buy, In The Last Year?
Oct 21Should We Be Excited About The Trends Of Returns At Somany Ceramics (NSE:SOMANYCERA)?
Oct 01Does Somany Ceramics (NSE:SOMANYCERA) Have A Healthy Balance Sheet?
Sep 10財務状況分析
短期負債: SOMANYCERAの 短期資産 ( ₹8.2B ) は 短期負債 ( ₹8.4B ) をカバーしていません。
長期負債: SOMANYCERAの短期資産 ( ₹8.2B ) が 長期負債 ( ₹3.1B ) 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: SOMANYCERAの 純負債対資本比率 ( 30% ) は 満足できる 水準であると考えられます。
負債の削減: SOMANYCERAの負債対資本比率は、過去 5 年間で81.7%から40.2%に減少しました。
債務返済能力: SOMANYCERA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 ( 117.4% )。
インタレストカバレッジ: SOMANYCERAの負債に対する 利息支払い は EBIT ( 3.9 x coverage) によって 十分にカバーされています。