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₹12.0B 、総負債は₹2.5Bで、負債比率は21.2%となります。総資産と総負債はそれぞれ₹18.0Bと₹6.0Bです。 Siyaram Silk Millsの EBIT は₹2.3Bで、利息カバレッジ比率44.6です。現金および短期投資は₹1.3Bです。
主要情報
21.2%
負債資本比率
₹2.54b
負債
| インタレスト・カバレッジ・レシオ | 44.6x |
| 現金 | ₹1.25b |
| エクイティ | ₹11.99b |
| 負債合計 | ₹5.97b |
| 総資産 | ₹17.96b |
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
Siyaram Silk Mills (NSE:SIYSIL) Hasn't Managed To Accelerate Its Returns
Nov 27There's No Escaping Siyaram Silk Mills Limited's (NSE:SIYSIL) Muted Earnings Despite A 28% Share Price Rise
Nov 05Siyaram Silk Mills (NSE:SIYSIL) Has Affirmed Its Dividend Of ₹4.00
Oct 31Increases to Siyaram Silk Mills Limited's (NSE:SIYSIL) CEO Compensation Might Cool off for now
Jul 21Here'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 10財務状況分析
短期負債: SIYSILの 短期資産 ( ₹12.1B ) が 短期負債 ( ₹4.9B ) を超えています。
長期負債: SIYSILの短期資産 ( ₹12.1B ) 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: SIYSILの 純負債対資本比率 ( 10.7% ) 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60.6%から21.2%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 ( 82.9% )。
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 ( 44.6 x coverage) によって 十分にカバーされています。