Sonu Infratech バランスシートの健全性
財務の健全性 基準チェック /36
Sonu Infratech has a total shareholder equity of ₹253.1M and total debt of ₹321.5M, which brings its debt-to-equity ratio to 127%. Its total assets and total liabilities are ₹959.9M and ₹706.8M respectively. Sonu Infratech's EBIT is ₹67.7M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹5.1M.
主要情報
127.0%
負債資本比率
₹321.50m
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | ₹5.08m |
| エクイティ | ₹253.14m |
| 負債合計 | ₹706.75m |
| 総資産 | ₹959.89m |
財務の健全性に関する最新情報
Is Sonu Infratech (NSE:SONUINFRA) A Risky Investment?
Sep 13
These 4 Measures Indicate That Sonu Infratech (NSE:SONUINFRA) Is Using Debt Extensively
Mar 13Recent updates
Is Sonu Infratech (NSE:SONUINFRA) A Risky Investment?
Sep 13There's No Escaping Sonu Infratech Limited's (NSE:SONUINFRA) Muted Earnings Despite A 29% Share Price Rise
Jul 25Benign Growth For Sonu Infratech Limited (NSE:SONUINFRA) Underpins Its Share Price
Jun 06These 4 Measures Indicate That Sonu Infratech (NSE:SONUINFRA) Is Using Debt Extensively
Mar 13If EPS Growth Is Important To You, Sonu Infratech (NSE:SONUINFRA) Presents An Opportunity
Jan 02Does Sonu Infratech (NSE:SONUINFRA) Deserve A Spot On Your Watchlist?
Sep 21Investors Still Aren't Entirely Convinced About Sonu Infratech Limited's (NSE:SONUINFRA) Earnings Despite 28% Price Jump
Oct 31財務状況分析
短期負債: SONUINFRA's short term assets (₹784.9M) exceed its short term liabilities (₹581.8M).
長期負債: SONUINFRA's short term assets (₹784.9M) exceed its long term liabilities (₹125.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: SONUINFRA's net debt to equity ratio (125%) is considered high.
負債の削減: SONUINFRA's debt to equity ratio has reduced from 157.2% to 127% over the past 5 years.
債務返済能力: SONUINFRA's debt is not well covered by operating cash flow (10.4%).
インタレストカバレッジ: SONUINFRA's interest payments on its debt are not well covered by EBIT (2.5x coverage).