SIS バランスシートの健全性
財務の健全性 基準チェック /66
SISの総株主資本は₹26.1B 、総負債は₹15.3Bで、負債比率は58.6%となります。総資産と総負債はそれぞれ₹63.3Bと₹37.2Bです。 SISの EBIT は₹4.1Bで、利息カバレッジ比率3.4です。現金および短期投資は₹8.0Bです。
主要情報
58.6%
負債資本比率
₹15.31b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | ₹8.03b |
| エクイティ | ₹26.13b |
| 負債合計 | ₹37.20b |
| 総資産 | ₹63.32b |
財務の健全性に関する最新情報
These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Sep 13
Is SIS (NSE:SIS) A Risky Investment?
Feb 08Is SIS (NSE:SIS) Using Too Much Debt?
Sep 30These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Jun 08SIS (NSE:SIS) Seems To Use Debt Quite Sensibly
Mar 02Recent updates
SIS' (NSE:SIS) Conservative Accounting Might Explain Soft Earnings
Nov 08SIS Limited (NSE:SIS) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 01SIS Limited Just Missed Revenue By 9.7%: Here's What Analysts Think Will Happen Next
Jul 28Shareholders May Be A Little Conservative With SIS Limited's (NSE:SIS) CEO Compensation For Now
Jun 30Investors Continue Waiting On Sidelines For SIS Limited (NSE:SIS)
Jun 13SIS' (NSE:SIS) Soft Earnings Are Actually Better Than They Appear
May 09SIS Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 05SIS' (NSE:SIS) Returns Have Hit A Wall
Mar 29SIS Limited Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next
Feb 02SIS Limited's (NSE:SIS) Shares Lagging The Market But So Is The Business
Jan 22Does SIS (NSE:SIS) Deserve A Spot On Your Watchlist?
Nov 29SIS (NSE:SIS) Will Want To Turn Around Its Return Trends
Oct 27These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Sep 13A Look At The Fair Value Of SIS Limited (NSE:SIS)
Apr 01A Look At The Fair Value Of SIS Limited (NSE:SIS)
Sep 20Should You Be Adding SIS (NSE:SIS) To Your Watchlist Today?
Mar 14Is SIS (NSE:SIS) A Risky Investment?
Feb 08Returns At SIS (NSE:SIS) Appear To Be Weighed Down
Dec 18Estimating The Fair Value Of SIS Limited (NSE:SIS)
Nov 18Does SIS (NSE:SIS) Deserve A Spot On Your Watchlist?
Oct 21Is SIS (NSE:SIS) Using Too Much Debt?
Sep 30SIS (NSE:SIS) Has More To Do To Multiply In Value Going Forward
Aug 26Is Now The Time To Put SIS (NSE:SIS) On Your Watchlist?
Jul 07Why We Think SIS Limited's (NSE:SIS) CEO Compensation Is Not Excessive At All
Jun 18These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Jun 08SIS (NSE:SIS) Hasn't Managed To Accelerate Its Returns
May 25Are SIS Limited (NSE:SIS) Investors Paying Above The Intrinsic Value?
Mar 16SIS (NSE:SIS) Seems To Use Debt Quite Sensibly
Mar 02Does SIS (NSE:SIS) Have The Makings Of A Multi-Bagger?
Feb 15財務状況分析
短期負債: SISの 短期資産 ( ₹37.6B ) が 短期負債 ( ₹31.5B ) を超えています。
長期負債: SISの短期資産 ( ₹37.6B ) が 長期負債 ( ₹5.7B ) 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: SISの 純負債対資本比率 ( 27.8% ) は 満足できる 水準であると考えられます。
負債の削減: SISの負債対資本比率は、過去 5 年間で82.2%から58.6%に減少しました。
債務返済能力: SIS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 ( 40.9% )。
インタレストカバレッジ: SISの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。