このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Somi Conveyor Beltings バランスシートの健全性
財務の健全性 基準チェック /66
Somi Conveyor Beltingsの総株主資本は₹710.5M 、総負債は₹152.0Mで、負債比率は21.4%となります。総資産と総負債はそれぞれ₹1.1Bと₹394.0Mです。 Somi Conveyor Beltingsの EBIT は₹75.8Mで、利息カバレッジ比率4.2です。現金および短期投資は₹84.5Mです。
主要情報
21.4%
負債資本比率
₹152.04m
負債
| インタレスト・カバレッジ・レシオ | 4.4x |
| 現金 | ₹84.53m |
| エクイティ | ₹710.50m |
| 負債合計 | ₹393.92m |
| 総資産 | ₹1.10b |
財務の健全性に関する最新情報
Somi Conveyor Beltings (NSE:SOMICONVEY) Has A Pretty Healthy Balance Sheet
Jul 13
Somi Conveyor Beltings (NSE:SOMICONVEY) Has A Rock Solid Balance Sheet
Mar 13Somi Conveyor Beltings (NSE:SOMICONVEY) Could Easily Take On More Debt
Nov 12Somi Conveyor Beltings (NSE:SOMICONVEY) Seems To Use Debt Quite Sensibly
Jul 06Does Somi Conveyor Beltings (NSE:SOMICONVEY) Have A Healthy Balance Sheet?
Feb 24Somi Conveyor Beltings (NSE:SOMICONVEY) Has A Somewhat Strained Balance Sheet
Jun 17Recent updates
Somi Conveyor Beltings (NSE:SOMICONVEY) Has A Pretty Healthy Balance Sheet
Jul 13Earnings Tell The Story For Somi Conveyor Beltings Limited (NSE:SOMICONVEY) As Its Stock Soars 27%
Jun 15Does Somi Conveyor Beltings (NSE:SOMICONVEY) Deserve A Spot On Your Watchlist?
Jun 05Somi Conveyor Beltings (NSE:SOMICONVEY) Has A Rock Solid Balance Sheet
Mar 13Investors Interested In Somi Conveyor Beltings Limited's (NSE:SOMICONVEY) Earnings
Jan 31If EPS Growth Is Important To You, Somi Conveyor Beltings (NSE:SOMICONVEY) Presents An Opportunity
Jan 04Somi Conveyor Beltings (NSE:SOMICONVEY) Could Easily Take On More Debt
Nov 12Should You Be Adding Somi Conveyor Beltings (NSE:SOMICONVEY) To Your Watchlist Today?
Aug 26Somi Conveyor Beltings (NSE:SOMICONVEY) Seems To Use Debt Quite Sensibly
Jul 06Does Somi Conveyor Beltings (NSE:SOMICONVEY) Have A Healthy Balance Sheet?
Feb 24Is Now The Time To Put Somi Conveyor Beltings (NSE:SOMICONVEY) On Your Watchlist?
Oct 08Somi Conveyor Beltings (NSE:SOMICONVEY) Has A Somewhat Strained Balance Sheet
Jun 17These 4 Measures Indicate That Somi Conveyor Beltings (NSE:SOMICONVEY) Is Using Debt Reasonably Well
Dec 18A Look At The Fair Value Of Somi Conveyor Beltings Limited (NSE:SOMICONVEY)
Oct 26Somi Conveyor Beltings (NSE:SOMICONVEY) Seems To Use Debt Quite Sensibly
Aug 06Here's Why I Think Somi Conveyor Beltings (NSE:SOMICONVEY) Might Deserve Your Attention Today
Jun 16Somi Conveyor Beltings (NSE:SOMICONVEY) Has A Pretty Healthy Balance Sheet
Mar 23Here's Why We Think Somi Conveyor Beltings (NSE:SOMICONVEY) Is Well Worth Watching
Feb 16We Think Somi Conveyor Beltings (NSE:SOMICONVEY) Is Taking Some Risk With Its Debt
Dec 23
Do Somi Conveyor Beltings's (NSE:SOMICONVEY) Earnings Warrant Your Attention?
Nov 18Positive Sentiment Still Eludes Somi Conveyor Beltings Limited (NSE:SOMICONVEY) Following 35% Share Price Slump
Sep 23Market Still Lacking Some Conviction On Somi Conveyor Beltings Limited (NSE:SOMICONVEY)
Aug 20If You Like EPS Growth Then Check Out Somi Conveyor Beltings (NSE:SOMICONVEY) Before It's Too Late
Aug 20Somi Conveyor Beltings Limited's (NSE:SOMICONVEY) Share Price Matching Investor Opinion
Jul 09財務状況分析
短期負債: SOMICONVEYの 短期資産 ( ₹803.5M ) が 短期負債 ( ₹379.3M ) を超えています。
長期負債: SOMICONVEYの短期資産 ( ₹803.5M ) が 長期負債 ( ₹14.8M ) 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: SOMICONVEYの 純負債対資本比率 ( 9.5% ) は 満足できる 水準であると考えられます。
負債の削減: SOMICONVEYの負債対資本比率は、過去 5 年間で43.4%から21.4%に減少しました。
債務返済能力: SOMICONVEY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 ( 37% )。
インタレストカバレッジ: SOMICONVEYの負債に対する 利息支払い は EBIT ( 4.2 x coverage) によって 十分にカバーされています。