Swelect Energy Systems バランスシートの健全性
財務の健全性 基準チェック /36
Swelect Energy Systemsの総株主資本は₹8.8B 、総負債は₹6.3Bで、負債比率は72.3%となります。総資産と総負債はそれぞれ₹16.5Bと₹7.7Bです。 Swelect Energy Systemsの EBIT は₹607.8Mで、利息カバレッジ比率1.4です。現金および短期投資は₹5.3Bです。
主要情報
72.3%
負債資本比率
₹6.33b
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | ₹5.30b |
| エクイティ | ₹8.75b |
| 負債合計 | ₹7.72b |
| 総資産 | ₹16.48b |
財務の健全性に関する最新情報
Is Swelect Energy Systems (NSE:SWELECTES) A Risky Investment?
Feb 08
Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Dec 26These 4 Measures Indicate That Swelect Energy Systems (NSE:SWELECTES) Is Using Debt Extensively
Aug 17Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Jan 25Recent updates
Swelect Energy Systems Limited's (NSE:SWELECTES) 26% Jump Shows Its Popularity With Investors
Sep 13This Is The Reason Why We Think Swelect Energy Systems Limited's (NSE:SWELECTES) CEO Might Be Underpaid
Jul 23Swelect Energy Systems (NSE:SWELECTES) Is Paying Out A Larger Dividend Than Last Year
Jul 12Swelect Energy Systems (NSE:SWELECTES) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Jun 22Swelect Energy Systems (NSE:SWELECTES) Is Paying Out A Larger Dividend Than Last Year
Jun 08Subdued Growth No Barrier To Swelect Energy Systems Limited (NSE:SWELECTES) With Shares Advancing 45%
Apr 25We Like These Underlying Return On Capital Trends At Swelect Energy Systems (NSE:SWELECTES)
Apr 03What Swelect Energy Systems Limited's (NSE:SWELECTES) 25% Share Price Gain Is Not Telling You
Mar 10Is Swelect Energy Systems (NSE:SWELECTES) A Risky Investment?
Feb 08Market Participants Recognise Swelect Energy Systems Limited's (NSE:SWELECTES) Earnings Pushing Shares 38% Higher
Jan 24The Return Trends At Swelect Energy Systems (NSE:SWELECTES) Look Promising
Dec 28Swelect Energy Systems (NSE:SWELECTES) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Swelect Energy Systems' (NSE:SWELECTES) Dividend Will Be Reduced To ₹1.20
Jul 03Swelect Energy Systems' (NSE:SWELECTES) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 02Does Swelect Energy Systems (NSE:SWELECTES) Deserve A Spot On Your Watchlist?
Apr 06Swelect Energy Systems (NSE:SWELECTES) Is Looking To Continue Growing Its Returns On Capital
Feb 16Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Dec 26Here's Why We Think Swelect Energy Systems (NSE:SWELECTES) Might Deserve Your Attention Today
Sep 08These 4 Measures Indicate That Swelect Energy Systems (NSE:SWELECTES) Is Using Debt Extensively
Aug 17Swelect Energy Systems (NSE:SWELECTES) Is Paying Out A Dividend Of ₹3.00
Jul 20Swelect Energy Systems (NSE:SWELECTES) Is Due To Pay A Dividend Of ₹3.00
Jul 06Swelect Energy Systems (NSE:SWELECTES) Has Affirmed Its Dividend Of ₹3.00
May 29Returns Are Gaining Momentum At Swelect Energy Systems (NSE:SWELECTES)
Feb 15Swelect Energy Systems (NSE:SWELECTES) Is Doing The Right Things To Multiply Its Share Price
Aug 11Swelect Energy Systems (NSE:SWELECTES) Might Have The Makings Of A Multi-Bagger
Mar 23Key Things To Watch Out For If You Are After Swelect Energy Systems Limited's (NSE:SWELECTES) 0.8% Dividend
Feb 22Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Jan 25Returns On Capital - An Important Metric For Swelect Energy Systems (NSE:SWELECTES)
Dec 21財務状況分析
短期負債: SWELECTESの 短期資産 ( ₹8.7B ) が 短期負債 ( ₹5.9B ) を超えています。
長期負債: SWELECTESの短期資産 ( ₹8.7B ) が 長期負債 ( ₹1.8B ) 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: SWELECTESの 純負債対資本比率 ( 11.7% ) は 満足できる 水準であると考えられます。
負債の削減: SWELECTESの負債対資本比率は、過去 5 年間で29.4%から72.3%に増加しました。
債務返済能力: SWELECTES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せん ( 8.8% )。
インタレストカバレッジ: SWELECTESの負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。