AYM Syntex バランスシートの健全性
財務の健全性 基準チェック /46
AYM Syntexの総株主資本は₹4.3B 、総負債は₹3.0Bで、負債比率は70%となります。総資産と総負債はそれぞれ₹10.5Bと₹6.2Bです。 AYM Syntexの EBIT は₹677.2Mで、利息カバレッジ比率2です。現金および短期投資は₹138.4Mです。
主要情報
70.0%
負債資本比率
₹3.01b
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | ₹138.40m |
| エクイティ | ₹4.30b |
| 負債合計 | ₹6.21b |
| 総資産 | ₹10.51b |
財務の健全性に関する最新情報
AYM Syntex (NSE:AYMSYNTEX) Takes On Some Risk With Its Use Of Debt
Sep 03
AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Jan 10AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Mar 14These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Jun 21AYM Syntex (NSE:AYMSYNTEX) Has A Pretty Healthy Balance Sheet
Feb 14These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Sep 03Recent updates
AYM Syntex (NSE:AYMSYNTEX) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 06Shareholders May Be More Conservative With AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation For Now
Sep 19AYM Syntex Limited's (NSE:AYMSYNTEX) 32% Price Boost Is Out Of Tune With Revenues
Sep 13AYM Syntex (NSE:AYMSYNTEX) Takes On Some Risk With Its Use Of Debt
Sep 03A Piece Of The Puzzle Missing From AYM Syntex Limited's (NSE:AYMSYNTEX) 36% Share Price Climb
Jul 05AYM Syntex (NSE:AYMSYNTEX) Has More To Do To Multiply In Value Going Forward
Jul 02AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Jan 10AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Mar 14AYM Syntex (NSE:AYMSYNTEX) Might Have The Makings Of A Multi-Bagger
Dec 31AYM Syntex (NSE:AYMSYNTEX) Is Doing The Right Things To Multiply Its Share Price
Sep 27These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Jun 21AYM Syntex (NSE:AYMSYNTEX) Has A Pretty Healthy Balance Sheet
Feb 14Here's What AYM Syntex's (NSE:AYMSYNTEX) Strong Returns On Capital Mean
Jan 07Increases to AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation Might Cool off for now
Sep 22These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Sep 03AYM Syntex (NSE:AYMSYNTEX) Might Be Having Difficulty Using Its Capital Effectively
Jun 14Here's Why AYM Syntex (NSE:AYMSYNTEX) Has A Meaningful Debt Burden
May 19Our Take On The Returns On Capital At AYM Syntex (NSE:AYMSYNTEX)
Mar 02How Does AYM Syntex's (NSE:AYMSYNTEX) CEO Pay Compare With Company Performance?
Feb 01AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Jan 06What Do The Returns On Capital At AYM Syntex (NSE:AYMSYNTEX) Tell Us?
Dec 02
What Can We Make Of AYM Syntex's (NSE:AYMSYNTEX) CEO Compensation?
Oct 28Why Investors Shouldn't Be Surprised By AYM Syntex Limited's (NSE:AYMSYNTEX) Low P/E
Sep 09財務状況分析
短期負債: AYMSYNTEXの 短期資産 ( ₹5.1B ) が 短期負債 ( ₹5.1B ) を超えています。
長期負債: AYMSYNTEXの短期資産 ( ₹5.1B ) が 長期負債 ( ₹1.1B ) 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: AYMSYNTEXの 純負債対資本比率 ( 66.8% ) は 高い と見なされます。
負債の削減: AYMSYNTEXの負債対資本比率は、過去 5 年間で87.1%から70%に減少しました。
債務返済能力: AYMSYNTEX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 ( 39.7% )。
インタレストカバレッジ: AYMSYNTEXの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。