Shekhawati Poly-Yarn Limited

NSEI:SPYL 株式レポート

時価総額:₹1.3b

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Shekhawati Poly-Yarn バランスシートの健全性

財務の健全性 基準チェック /66

Shekhawati Poly-Yarnの総株主資本は₹72.7M 、総負債は₹0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₹441.1Mと₹368.4Mです。 Shekhawati Poly-Yarnの EBIT は₹77.3Mで、利息カバレッジ比率172.9です。現金および短期投資は₹17.3Mです。

主要情報

0%

負債資本比率

₹0

負債

インタレスト・カバレッジ・レシオ172.9x
現金₹17.26m
エクイティ₹72.73m
負債合計₹368.40m
総資産₹441.13m

財務の健全性に関する最新情報

更新なし

Recent updates

Investors Still Aren't Entirely Convinced By Shekhawati Poly-Yarn Limited's (NSE:SPYL) Revenues Despite 29% Price Jump

May 24
Investors Still Aren't Entirely Convinced By Shekhawati Poly-Yarn Limited's (NSE:SPYL) Revenues Despite 29% Price Jump

Further Upside For Shekhawati Poly-Yarn Limited (NSE:SPYL) Shares Could Introduce Price Risks After 26% Bounce

Apr 09
Further Upside For Shekhawati Poly-Yarn Limited (NSE:SPYL) Shares Could Introduce Price Risks After 26% Bounce

Estimating The Intrinsic Value Of Shekhawati Poly-Yarn Limited (NSE:SPYL)

Mar 06
Estimating The Intrinsic Value Of Shekhawati Poly-Yarn Limited (NSE:SPYL)

Revenues Not Telling The Story For Shekhawati Poly-Yarn Limited (NSE:SPYL) After Shares Rise 75%

Dec 18
Revenues Not Telling The Story For Shekhawati Poly-Yarn Limited (NSE:SPYL) After Shares Rise 75%

Increases to CEO Compensation Might Be Put On Hold For Now at Shekhawati Poly-Yarn Limited (NSE:SPYL)

Sep 09
Increases to CEO Compensation Might Be Put On Hold For Now at Shekhawati Poly-Yarn Limited (NSE:SPYL)

Market Might Still Lack Some Conviction On Shekhawati Poly-Yarn Limited (NSE:SPYL) Even After 38% Share Price Boost

Sep 02
Market Might Still Lack Some Conviction On Shekhawati Poly-Yarn Limited (NSE:SPYL) Even After 38% Share Price Boost

Market Might Still Lack Some Conviction On Shekhawati Poly-Yarn Limited (NSE:SPYL) Even After 38% Share Price Boost

Sep 02
Market Might Still Lack Some Conviction On Shekhawati Poly-Yarn Limited (NSE:SPYL) Even After 38% Share Price Boost

Shrey Ruia Just Bought 36% More Shares In Shekhawati Poly-Yarn Limited (NSE:SPYL)

Oct 05
Shrey Ruia Just Bought 36% More Shares In Shekhawati Poly-Yarn Limited (NSE:SPYL)

財務状況分析

短期負債: SPYLの 短期資産 ( ₹345.7M ) が 短期負債 ( ₹282.6M ) を超えています。

長期負債: SPYLの短期資産 ( ₹345.7M ) が 長期負債 ( ₹85.8M ) 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: SPYLは負債がありません。

負債の削減: SPYLは現在負債はありませんが、その期間のデータがないため、5 年前と比較することはできません。

債務返済能力: SPYLには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: SPYLには負債がないため、利息支払い の負担は問題になりません。


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