Surana Telecom and Power Limited

NSEI:SURANAT&P 株式レポート

時価総額:₹3.5b

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Surana Telecom and Power バランスシートの健全性

財務の健全性 基準チェック /66

Surana Telecom and Powerの総株主資本は₹1.5B 、総負債は₹22.6Mで、負債比率は1.5%となります。総資産と総負債はそれぞれ₹1.5Bと₹19.3Mです。 Surana Telecom and Powerの EBIT は₹34.6Mで、利息カバレッジ比率4.4です。現金および短期投資は₹95.6Mです。

主要情報

1.5%

負債資本比率

₹22.56m

負債

インタレスト・カバレッジ・レシオ4.4x
現金₹95.59m
エクイティ₹1.49b
負債合計₹19.31m
総資産₹1.51b

財務の健全性に関する最新情報

Recent updates

Surana Telecom and Power Limited (NSE:SURANAT&P) Could Be Riskier Than It Looks

May 22
Surana Telecom and Power Limited (NSE:SURANAT&P) Could Be Riskier Than It Looks

Shareholders Will Probably Hold Off On Increasing Surana Telecom and Power Limited's (NSE:SURANAT&P) CEO Compensation For The Time Being

Sep 20
Shareholders Will Probably Hold Off On Increasing Surana Telecom and Power Limited's (NSE:SURANAT&P) CEO Compensation For The Time Being

Returns At Surana Telecom and Power (NSE:SURANAT&P) Are On The Way Up

Aug 08
Returns At Surana Telecom and Power (NSE:SURANAT&P) Are On The Way Up

The Returns At Surana Telecom and Power (NSE:SURANAT&P) Aren't Growing

Mar 29
The Returns At Surana Telecom and Power (NSE:SURANAT&P) Aren't Growing

With EPS Growth And More, Surana Telecom and Power (NSE:SURANAT&P) Makes An Interesting Case

Dec 26
With EPS Growth And More, Surana Telecom and Power (NSE:SURANAT&P) Makes An Interesting Case

Surana Telecom and Power's (NSE:SURANAT&P) Promising Earnings May Rest On Soft Foundations

Nov 20
Surana Telecom and Power's (NSE:SURANAT&P) Promising Earnings May Rest On Soft Foundations

Does Surana Telecom and Power (NSE:SURANAT&P) Deserve A Spot On Your Watchlist?

Sep 06
Does Surana Telecom and Power (NSE:SURANAT&P) Deserve A Spot On Your Watchlist?

Here's Why Surana Telecom and Power (NSE:SURANAT&P) Can Manage Its Debt Responsibly

Jun 20
Here's Why Surana Telecom and Power (NSE:SURANAT&P) Can Manage Its Debt Responsibly

A Look At The Fair Value Of Surana Telecom and Power Limited (NSE:SURANAT&P)

Nov 10
A Look At The Fair Value Of Surana Telecom and Power Limited (NSE:SURANAT&P)

Surana Telecom and Power (NSE:SURANAT&P) Has A Somewhat Strained Balance Sheet

Sep 16
Surana Telecom and Power (NSE:SURANAT&P) Has A Somewhat Strained Balance Sheet

Estimating The Intrinsic Value Of Surana Telecom and Power Limited (NSE:SURANAT&P)

Aug 12
Estimating The Intrinsic Value Of Surana Telecom and Power Limited (NSE:SURANAT&P)

A Look At The Intrinsic Value Of Surana Telecom and Power Limited (NSE:SURANAT&P)

Aug 12
A Look At The Intrinsic Value Of Surana Telecom and Power Limited (NSE:SURANAT&P)

財務状況分析

短期負債: SURANAT&Pの 短期資産 ( ₹194.2M ) が 短期負債 ( ₹16.0M ) を超えています。

長期負債: SURANAT&Pの短期資産 ( ₹194.2M ) が 長期負債 ( ₹3.3M ) 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: SURANAT&P総負債よりも多くの現金を保有しています。

負債の削減: SURANAT&Pの負債対資本比率は、過去 5 年間で44.3%から1.5%に減少しました。

債務返済能力: SURANAT&P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 ( 651.1% )。

インタレストカバレッジ: SURANAT&Pの負債に対する 利息支払いEBIT ( 4.4 x coverage) によって 十分にカバーされています


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