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₹73.4Mで、負債比率は4.8%となります。総資産と総負債はそれぞれ₹1.6Bと₹67.9Mです。 Surana Telecom and Powerの EBIT は₹50.5Mで、利息カバレッジ比率-2です。現金および短期投資は₹198.4Mです。

主要情報

4.8%

負債資本比率

₹73.42m

負債

インタレスト・カバレッジ・レシオ	-2x
現金	₹198.38m
エクイティ	₹1.54b
負債合計	₹67.95m
総資産	₹1.61b

財務の健全性に関する最新情報

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

Jun 20

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

Sep 16

Recent updates

Be Wary Of Surana Telecom and Power (NSE:SURANAT&P) And Its Returns On Capital

Sep 18

Surana Telecom and Power Limited's (NSE:SURANAT&P) P/E Is Still On The Mark Following 40% Share Price Bounce

Jul 13

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

May 22

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

Sep 20

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

Aug 08

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

Mar 29

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

Dec 26

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

Nov 20

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

Sep 06

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

Jun 20

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

Nov 10

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

Sep 16

Estimating 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)

Aug 12

財務状況分析

短期負債: SURANAT&Pの短期資産 ( ₹293.3M ) が短期負債 ( ₹10.7M ) を超えています。

長期負債: SURANAT&Pの短期資産 ( ₹293.3M ) が長期負債 ( ₹57.3M ) 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46.6%から4.8%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 ( 136.7% )。

インタレストカバレッジ: SURANAT&P支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

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

主要情報

財務の健全性に関する最新情報

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

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

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.14 (vs ₹0.05 in 2Q 2024)

Surana Telecom and Power Limited Appoints Arcot Ganeshan Monisha as Company Secretary and Compliance Officer

Surana Telecom and Power Limited to Report Q2, 2025 Results on Nov 13, 2024

Now 22% overvalued

Investor sentiment deteriorates as stock falls 16%

Now 21% overvalued

Be Wary Of Surana Telecom and Power (NSE:SURANAT&P) And Its Returns On Capital

Now 24% overvalued after recent price rise

Surana Telecom and Power Limited, Annual General Meeting, Sep 30, 2024

Surana Telecom and Power Limited, Annual General Meeting, Sep 30, 2024

New major risk - Share price stability

Now 23% overvalued after recent price rise

First quarter 2025 earnings released

Surana Telecom and Power Limited's (NSE:SURANAT&P) P/E Is Still On The Mark Following 40% Share Price Bounce

Surana Telecom and Power Limited to Report Q1, 2024 Results on Jul 23, 2024

Investor sentiment improves as stock rises 23%

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

Full year 2024 earnings released: EPS: ₹0.59 (vs ₹0.32 in FY 2023)

Surana Telecom and Power Limited to Report Q4, 2024 Results on May 20, 2024

Third quarter 2024 earnings released: EPS: ₹0.06 (vs ₹0.09 in 3Q 2023)

Surana Telecom and Power Limited to Report Q3, 2024 Results on Jan 25, 2024

Second quarter 2024 earnings released: EPS: ₹0.05 (vs ₹0.02 in 2Q 2023)

Surana Telecom and Power Limited to Report Q2, 2024 Results on Nov 07, 2023

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

New minor risk - Share price stability

Surana Telecom and Power Limited, Annual General Meeting, Sep 26, 2023

Surana Telecom and Power Limited Appoints T R Venkataramanan as Additional Director Cum Whole-Time Director

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: ₹0.12 (vs ₹0.64 in 1Q 2023)

Investor sentiment improves as stock rises 16%

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

Surana Telecom and Power Limited Announces Resignation of Baunakar Shekarnath as Post of Whole-Time Director

Sml Renewable acquired Wind Energy Business of Surana Telecom And Power Limited from Surana Telecom and Power Limited (NSEI:SURANAT&P) for INR 8.17 million.

New minor risk - Earnings quality

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

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: ₹0.09 (vs ₹0.17 in 3Q 2022)

Surana Telecom and Power Limited to Report Q3, 2023 Results on Feb 14, 2023

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

Investor sentiment deteriorated over the past week

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

Second quarter 2023 earnings released: EPS: ₹0.02 (vs ₹0.023 in 2Q 2022)

Surana Telecom and Power Limited Appoints Rangarajan Venkataramanan Thiruvaiyar as the Chief Financial Officer

Surana Telecom and Power Limited to Report Q2, 2023 Results on Nov 12, 2022

Surana Telecom and Power Limited Announces Resignation of Abdur Rahman as Company Secretary & Compliance Officer

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

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.64 (vs ₹0.23 in 1Q 2022)

Surana Telecom and Power Limited Announces the Resignation of Vinita Surana as Chief Financial Officer

Surana Telecom and Power Limited, Annual General Meeting, Aug 20, 2022

Surana Telecom and Power Limited to Report Q1, 2023 Results on Jul 23, 2022

Investor sentiment improved over the past week

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

Narender Surana, Devendra Surana, Sunita Surana, Namrata Surana, Surana Infocom Private Limited, Surana Telecom and Power Limited (BSE:517530) and Bhagyanagar Securities Pvt. Ltd made an offer to acquire additional 25% stake in Bhagyanagar Properties Limited (BSE:540621).

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.01 (vs ₹0.023 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS ₹0.23 (vs ₹0.08 in 1Q 2021)

Compliance Officer & Company Secretary Dudam Srinivas has left the company

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹0.25 (vs ₹0.51 in FY 2020)

Investor sentiment improved over the past week

Independent Non Executive Director has left the company

Third quarter 2021 earnings released: EPS ₹0.08 (vs ₹0.09 in 3Q 2020)

Surana Telecom and Power Limited to Report Q3, 2021 Results on Feb 13, 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

財務の健全性基準チェック /66