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Siyaram Silk Mills バランスシートの健全性
財務の健全性 基準チェック /66
Siyaram Silk Millsの総株主資本は₹11.4B 、総負債は₹1.6Bで、負債比率は14.4%となります。総資産と総負債はそれぞれ₹16.0Bと₹4.7Bです。 Siyaram Silk Millsの EBIT は₹2.3Bで、利息カバレッジ比率11.3です。現金および短期投資は₹206.0Mです。
主要情報
14.4%
負債資本比率
₹1.64b
負債
| インタレスト・カバレッジ・レシオ | 11.3x |
| 現金 | ₹206.00m |
| エクイティ | ₹11.37b |
| 負債合計 | ₹4.65b |
| 総資産 | ₹16.02b |
財務の健全性に関する最新情報
Here's Why Siyaram Silk Mills (NSE:SIYSIL) Can Manage Its Debt Responsibly
Sep 09
Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Jul 23Does Siyaram Silk Mills (NSE:SIYSIL) Have A Healthy Balance Sheet?
Jul 09Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Mar 18Siyaram Silk Mills (NSE:SIYSIL) Is Making Moderate Use Of Debt
Dec 11Recent updates
Here's Why Siyaram Silk Mills (NSE:SIYSIL) Can Manage Its Debt Responsibly
Sep 09Is There An Opportunity With Siyaram Silk Mills Limited's (NSE:SIYSIL) 29% Undervaluation?
Jan 31Returns on Capital Paint A Bright Future For Siyaram Silk Mills (NSE:SIYSIL)
Oct 07Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Jul 23Is Now The Time To Put Siyaram Silk Mills (NSE:SIYSIL) On Your Watchlist?
Jun 03Robust Earnings May Not Tell The Whole Story For Siyaram Silk Mills (NSE:SIYSIL)
May 15The Trend Of High Returns At Siyaram Silk Mills (NSE:SIYSIL) Has Us Very Interested
Jan 31The Returns On Capital At Siyaram Silk Mills (NSE:SIYSIL) Don't Inspire Confidence
Oct 04Should You Think About Buying Siyaram Silk Mills Limited (NSE:SIYSIL) Now?
Aug 11Should Shareholders Reconsider Siyaram Silk Mills Limited's (NSE:SIYSIL) CEO Compensation Package?
Jul 24Does Siyaram Silk Mills (NSE:SIYSIL) Have A Healthy Balance Sheet?
Jul 09Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Mar 18Need To Know: Siyaram Silk Mills Limited (NSE:SIYSIL) Insiders Have Been Buying Shares
Feb 25Should You Investigate Siyaram Silk Mills Limited (NSE:SIYSIL) At ₹201?
Feb 04How Much Of Siyaram Silk Mills Limited (NSE:SIYSIL) Do Insiders Own?
Jan 06Siyaram Silk Mills (NSE:SIYSIL) Is Making Moderate Use Of Debt
Dec 11The Senior President cum Director of Siyaram Silk Mills Limited (NSE:SIYSIL), Ashok Kumar Jalan, Just Bought 3,319% More Shares
Nov 15
What Type Of Returns Would Siyaram Silk Mills'(NSE:SIYSIL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 10Do Its Financials Have Any Role To Play In Driving Siyaram Silk Mills Limited's (NSE:SIYSIL) Stock Up Recently?
Sep 04What Does Siyaram Silk Mills Limited's (NSE:SIYSIL) Share Price Indicate?
Aug 20財務状況分析
短期負債: SIYSILの 短期資産 ( ₹10.7B ) が 短期負債 ( ₹3.9B ) を超えています。
長期負債: SIYSILの短期資産 ( ₹10.7B ) が 長期負債 ( ₹725.6M ) 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: SIYSILの 純負債対資本比率 ( 12.6% ) は 満足できる 水準であると考えられます。
負債の削減: SIYSILの負債対資本比率は、過去 5 年間で58.9%から14.4%に減少しました。
債務返済能力: SIYSIL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 ( 78.3% )。
インタレストカバレッジ: SIYSILの負債に対する 利息支払い は EBIT ( 11.3 x coverage) によって 十分にカバーされています。