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Sarveshwar Foods バランスシートの健全性
財 務の健全性 基準チェック /36
Sarveshwar Foodsの総株主資本は₹2.5B 、総負債は₹3.0Bで、負債比率は117.6%となります。総資産と総負債はそれぞれ₹7.9Bと₹5.4Bです。 Sarveshwar Foodsの EBIT は₹546.7Mで、利息カバレッジ比率1.4です。現金および短期投資は₹2.6Mです。
主要情報
117.6%
負債資本比率
₹2.97b
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | ₹2.57m |
| エクイティ | ₹2.53b |
| 負債合計 | ₹5.38b |
| 総資産 | ₹7.91b |
財務の健全性に関する最新情報
Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Dec 20
Does Sarveshwar Foods (NSE:SARVESHWAR) Have A Healthy Balance Sheet?
Jul 19Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Jul 04Here's Why Sarveshwar Foods (NSE:SARVESHWAR) Has A Meaningful Debt Burden
Mar 17Is Sarveshwar Foods (NSE:SARVESHWAR) A Risky Investment?
Nov 23Recent updates
Do Sarveshwar Foods' (NSE:SARVESHWAR) Earnings Warrant Your Attention?
Jul 04Investors Shouldn't Be Too Comfortable With Sarveshwar Foods' (NSE:SARVESHWAR) Earnings
May 27What You Can Learn From Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/EAfter Its 33% Share Price Crash
Apr 01We Ran A Stock Scan For Earnings Growth And Sarveshwar Foods (NSE:SARVESHWAR) Passed With Ease
Mar 06Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/E Is Still On The Mark Following 46% Share Price Bounce
Feb 16The Returns On Capital At Sarveshwar Foods (NSE:SARVESHWAR) Don't Inspire Confidence
Feb 03Sarveshwar Foods Limited's (NSE:SARVESHWAR) 30% Jump Shows Its Popularity With Investors
Jan 02Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Dec 20We Think That There Are Some Issues For Sarveshwar Foods (NSE:SARVESHWAR) Beyond Its Promising Earnings
Nov 18If EPS Growth Is Important To You, Sarveshwar Foods (NSE:SARVESHWAR) Presents An Opportunity
Aug 09Does Sarveshwar Foods (NSE:SARVESHWAR) Have A Healthy Balance Sheet?
Jul 19Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital Not Reflecting Well On The Business
Dec 11Some Investors May Be Worried About Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital
Aug 23Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Jul 04Here's Why Sarveshwar Foods (NSE:SARVESHWAR) Has A Meaningful Debt Burden
Mar 17Sarveshwar Foods (NSE:SARVESHWAR) Might Be Having Difficulty Using Its Capital Effectively
Dec 28Is Sarveshwar Foods (NSE:SARVESHWAR) A Risky Investment?
Nov 23Sarveshwar Foods (NSE:SARVESHWAR) Is Reinvesting At Lower Rates Of Return
Sep 14Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital Not Reflecting Well On The Business
Jun 14Returns On Capital At Sarveshwar Foods (NSE:SARVESHWAR) Paint An Interesting Picture
Mar 01財務状況分析
短期負債: SARVESHWARの 短期資産 ( ₹7.7B ) が 短期負債 ( ₹4.5B ) を超えています。
長期負債: SARVESHWARの短期資産 ( ₹7.7B ) が 長期負債 ( ₹929.1M ) 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: SARVESHWARの 純負債対資本比率 ( 117.5% ) は 高い と見なされます。
負債の削減: SARVESHWARの負債対資本比率は、過去 5 年間で136.7%から117.6%に減少しました。
債務返済能力: SARVESHWARの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: SARVESHWARの負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。