S.P. Apparels バランスシートの健全性
財務の健全性 基準チェック /66
S.P. Apparelsの総株主資本は₹7.9B 、総負債は₹3.0Bで、負債比率は37.9%となります。総資産と総負債はそれぞれ₹13.8Bと₹5.9Bです。 S.P. Apparelsの EBIT は₹1.3Bで、利息カバレッジ比率8.4です。現金および短期投資は₹594.1Mです。
主要情報
37.9%
負債資本比率
₹3.00b
負債
| インタレスト・カバレッジ・レシオ | 8.4x |
| 現金 | ₹594.10m |
| エクイティ | ₹7.92b |
| 負債合計 | ₹5.86b |
| 総資産 | ₹13.78b |
財務の健全性に関する最新情報
Is S.P. Apparels (NSE:SPAL) Using Too Much Debt?
Aug 22
S.P. Apparels (NSE:SPAL) Has A Pretty Healthy Balance Sheet
Mar 07S.P. Apparels (NSE:SPAL) Seems To Use Debt Quite Sensibly
Dec 14We Think S.P. Apparels (NSE:SPAL) Can Stay On Top Of Its Debt
Aug 11Does S.P. Apparels (NSE:SPAL) Have A Healthy Balance Sheet?
Feb 01
Recent updates
S.P. Apparels' (NSE:SPAL) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 18S.P. Apparels Limited Just Recorded A 26% Revenue Beat: Here's What Analysts Think
Nov 16We Think S.P. Apparels Limited's (NSE:SPAL) CEO Compensation Looks Fair
Sep 20With EPS Growth And More, S.P. Apparels (NSE:SPAL) Makes An Interesting Case
Sep 07S.P. Apparels Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 15S.P. Apparels Limited's (NSE:SPAL) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Jun 27Returns On Capital Signal Tricky Times Ahead For S.P. Apparels (NSE:SPAL)
Jun 20Is S.P. Apparels (NSE:SPAL) Using Too Much Debt?
Aug 22Should You Think About Buying S.P. Apparels Limited (NSE:SPAL) Now?
Jul 18Returns On Capital At S.P. Apparels (NSE:SPAL) Have Hit The Brakes
Apr 27S.P. Apparels (NSE:SPAL) Has A Pretty Healthy Balance Sheet
Mar 07Returns At S.P. Apparels (NSE:SPAL) Appear To Be Weighed Down
Dec 17At ₹334, Is It Time To Put S.P. Apparels Limited (NSE:SPAL) On Your Watch List?
May 12The Returns On Capital At S.P. Apparels (NSE:SPAL) Don't Inspire Confidence
Mar 29A Look At The Intrinsic Value Of S.P. Apparels Limited (NSE:SPAL)
Jan 11S.P. Apparels (NSE:SPAL) Seems To Use Debt Quite Sensibly
Dec 14S.P. Apparels Limited's (NSE:SPAL) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 06We Think S.P. Apparels (NSE:SPAL) Can Stay On Top Of Its Debt
Aug 11There Are Reasons To Feel Uneasy About S.P. Apparels' (NSE:SPAL) Returns On Capital
Apr 13Calculating The Fair Value Of S.P. Apparels Limited (NSE:SPAL)
Mar 02S.P. Apparels Limited (NSE:SPAL) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 17Does S.P. Apparels (NSE:SPAL) Have A Healthy Balance Sheet?
Feb 01What Does S.P. Apparels' (NSE:SPAL) CEO Pay Reveal?
Jan 14Does S.P. Apparels's (NSE:SPAL) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 28Is Now The Time To Look At Buying S.P. Apparels Limited (NSE:SPAL)?
Dec 09What Type Of Returns Would S.P. Apparels'(NSE:SPAL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 19Will S.P. Apparels (NSE:SPAL) Multiply In Value Going Forward?
Nov 02Key Things To Understand About S.P. Apparels' (NSE:SPAL) CEO Pay Cheque
Oct 07Not Many Are Piling Into S.P. Apparels Limited (NSE:SPAL) Just Yet
Sep 13Benign Growth For S.P. Apparels Limited (NSE:SPAL) Underpins Its Share Price
Aug 21財務状況分析
短期負債: SPALの 短期資産 ( ₹6.9B ) が 短期負債 ( ₹4.7B ) を超えています。
長期負債: SPALの短期資産 ( ₹6.9B ) 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: SPALの 純負債対資本比率 ( 30.4% ) は 満足できる 水準であると考えられます。
負債の削減: SPALの負債対資本比率は、過去 5 年間で41.6%から37.9%に減少しました。
債務返済能力: SPAL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 ( 50.7% )。
インタレストカバレッジ: SPALの負債に対する 利息支払い は EBIT ( 8.4 x coverage) によって 十分にカバーされています。