Safari Industries (India) バランスシートの健全性
財務の健全性 基準チェック /66
Safari Industries (India)の総株主資本は₹8.9B 、総負債は₹550.8Mで、負債比率は6.2%となります。総資産と総負債はそれぞれ₹12.8Bと₹3.9Bです。 Safari Industries (India)の EBIT は₹1.9Bで、利息カバレッジ比率691.9です。現金および短期投資は₹3.0Bです。
主要情報
6.2%
負債資本比率
₹550.80m
負債
| インタレスト・カバレッジ・レシオ | 691.9x |
| 現金 | ₹3.03b |
| エクイティ | ₹8.92b |
| 負債合計 | ₹3.92b |
| 総資産 | ₹12.84b |
財務の健全性に関する最新情報
Safari Industries (India) (NSE:SAFARI) Seems To Use Debt Quite Sensibly
Sep 30
Does Safari Industries (India) (NSE:SAFARI) Have A Healthy Balance Sheet?
Jun 30Safari Industries (India) (NSE:SAFARI) Has A Pretty Healthy Balance Sheet
Jul 29Recent updates
Safari Industries (India)'s (NSE:SAFARI) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 16Safari Industries (India) (NSE:SAFARI) Has Announced A Dividend Of ₹1.50
Nov 12Safari Industries (India) (NSE:SAFARI) Seems To Use Debt Quite Sensibly
Sep 30Here's Why We Think Safari Industries (India) (NSE:SAFARI) Is Well Worth Watching
Aug 31Safari Industries (India) Limited's (NSE:SAFARI) CEO Looks Due For A Compensation Raise
Aug 01Safari Industries (India) Limited (NSE:SAFARI) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Jul 18Does Safari Industries (India) (NSE:SAFARI) Have A Healthy Balance Sheet?
Jun 30A Look Into Safari Industries (India)'s (NSE:SAFARI) Impressive Returns On Capital
Jun 12Safari Industries (India) Limited's (NSE:SAFARI) Business Is Trailing The Market But Its Shares Aren't
Apr 05Is Now The Time To Put Safari Industries (India) (NSE:SAFARI) On Your Watchlist?
Mar 10Safari Industries (India) Limited Just Missed EPS By 7.4%: Here's What Analysts Think Will Happen Next
Feb 11We Ran A Stock Scan For Earnings Growth And Safari Industries (India) (NSE:SAFARI) Passed With Ease
Oct 02Under The Bonnet, Safari Industries (India)'s (NSE:SAFARI) Returns Look Impressive
Sep 16Safari Industries (India) (NSE:SAFARI) Has A Pretty Healthy Balance Sheet
Jul 29If EPS Growth Is Important To You, Safari Industries (India) (NSE:SAFARI) Presents An Opportunity
Apr 04Need To Know: Analysts Are Much More Bullish On Safari Industries (India) Limited (NSE:SAFARI)
Nov 08Here's Why Safari Industries (India) (NSE:SAFARI) Has Caught The Eye Of Investors
Oct 04Capital Investments At Safari Industries (India) (NSE:SAFARI) Point To A Promising Future
Sep 14The Strong Earnings Posted By Safari Industries (India) (NSE:SAFARI) Are A Good Indication Of The Strength Of The Business
May 21財務状況分析
短期負債: SAFARIの 短期資産 ( ₹8.9B ) が 短期負債 ( ₹3.1B ) を超えています。
長期負債: SAFARIの短期資産 ( ₹8.9B ) が 長期負債 ( ₹861.2M ) 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: SAFARI総負債よりも多くの現金を保有しています。
負債の削減: SAFARIの負債対資本比率は、過去 5 年間で50.7%から6.2%に減少しました。
債務返済能力: SAFARI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 ( 261.8% )。
インタレストカバレッジ: SAFARIの負債に対する 利息支払い は EBIT ( 691.9 x coverage) によって 十分にカバーされています。