Shiva Texyarn バランスシートの健全性
財務の健全性 基準チェック /36
Shiva Texyarnの総株主資本は₹1.3B 、総負債は₹1.1Bで、負債比率は85.3%となります。総資産と総負債はそれぞれ₹3.0Bと₹1.8Bです。 Shiva Texyarnの EBIT は₹66.3Mで、利息カバレッジ比率0.7です。現金および短期投資は₹53.9Mです。
主要情報
85.3%
負債資本比率
₹1.08b
負債
| インタレスト・カバレッジ・レシオ | 0.7x |
| 現金 | ₹53.87m |
| エクイティ | ₹1.27b |
| 負債合計 | ₹1.76b |
| 総資産 | ₹3.03b |
財務の健全性に関する最新情報
Would Shiva Texyarn (NSE:SHIVATEX) Be Better Off With Less Debt?
Jul 17
Shiva Texyarn (NSE:SHIVATEX) Is Making Moderate Use Of Debt
Jan 30Shiva Texyarn (NSE:SHIVATEX) Is Carrying A Fair Bit Of Debt
Jul 29Is Shiva Texyarn (NSE:SHIVATEX) A Risky Investment?
Mar 28These 4 Measures Indicate That Shiva Texyarn (NSE:SHIVATEX) Is Using Debt Extensively
Dec 26Shiva Texyarn (NSE:SHIVATEX) Has A Pretty Healthy Balance Sheet
Jun 17Recent updates
Shiva Texyarn Limited (NSE:SHIVATEX) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Nov 09Shiva Texyarn Limited (NSE:SHIVATEX) Investors Are Less Pessimistic Than Expected
Sep 20Would Shiva Texyarn (NSE:SHIVATEX) Be Better Off With Less Debt?
Jul 17Risks To Shareholder Returns Are Elevated At These Prices For Shiva Texyarn Limited (NSE:SHIVATEX)
May 23What Shiva Texyarn Limited's (NSE:SHIVATEX) 36% Share Price Gain Is Not Telling You
Feb 02Shiva Texyarn (NSE:SHIVATEX) Is Making Moderate Use Of Debt
Jan 30Shiva Texyarn (NSE:SHIVATEX) Is Carrying A Fair Bit Of Debt
Jul 29Is Shiva Texyarn (NSE:SHIVATEX) A Risky Investment?
Mar 28Some Investors May Be Worried About Shiva Texyarn's (NSE:SHIVATEX) Returns On Capital
Jan 31These 4 Measures Indicate That Shiva Texyarn (NSE:SHIVATEX) Is Using Debt Extensively
Dec 26Shiva Texyarn (NSE:SHIVATEX) Is Increasing Its Dividend To ₹1.40
Aug 21Shiva Texyarn (NSE:SHIVATEX) Has A Pretty Healthy Balance Sheet
Jun 17Shiva Texyarn (NSE:SHIVATEX) Could Become A Multi-Bagger
May 12Is Shiva Texyarn (NSE:SHIVATEX) Using Too Much Debt?
Feb 23Shiva Texyarn (NSE:SHIVATEX) Has More To Do To Multiply In Value Going Forward
Jan 26Shiva Texyarn's (NSE:SHIVATEX) Promising Earnings May Rest On Soft Foundations
Nov 20Returns At Shiva Texyarn (NSE:SHIVATEX) Are On The Way Up
Oct 05The Returns At Shiva Texyarn (NSE:SHIVATEX) Aren't Growing
Apr 14Our Take On The Returns On Capital At Shiva Texyarn (NSE:SHIVATEX)
Dec 28Shiva Texyarn (NSE:SHIVATEX) Use Of Debt Could Be Considered Risky
Nov 30With A 1.5% Return On Equity, Is Shiva Texyarn Limited (NSE:SHIVATEX) A Quality Stock?
Nov 02
Unpleasant Surprises Could Be In Store For Shiva Texyarn Limited's (NSE:SHIVATEX) Shares
Sep 28Returns On Capital At Shiva Texyarn (NSE:SHIVATEX) Paint An Interesting Picture
Sep 01財務状況分析
短期負債: SHIVATEXの 短期資産 ( ₹1.2B ) が 短期負債 ( ₹1.1B ) を超えています。
長期負債: SHIVATEXの短期資産 ( ₹1.2B ) が 長期負債 ( ₹651.9M ) 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: SHIVATEXの 純負債対資本比率 ( 81.1% ) は 高い と見なされます。
負債の削減: SHIVATEXの負債対資本比率は、過去 5 年間で188.8%から85.3%に減少しました。
債務返済能力: SHIVATEX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 ( 2.2% )。
インタレストカバレッジ: SHIVATEXの負債に対する 利息支払い は EBIT ( 0.7 x coverage) によって 十分にカバーされていません。