Vishwaraj Sugar Industries バランスシートの健全性
財務の健全性 基準チェック /36
Vishwaraj Sugar Industriesの総株主資本は₹2.8B 、総負債は₹3.3Bで、負債比率は117.8%となります。総資産と総負債はそれぞれ₹6.9Bと₹4.2Bです。 Vishwaraj Sugar Industriesの EBIT は₹346.6Mで、利息カバレッジ比率1.2です。現金および短期投資は₹326.3Mです。
主要情報
117.8%
負債資本比率
₹3.29b
負債
インタレスト・カバレッジ・レシオ | 1.2x |
現金 | ₹326.25m |
エクイティ | ₹2.79b |
負債合計 | ₹4.15b |
総資産 | ₹6.94b |
財務の健全性に関する最新情報
Vishwaraj Sugar Industries (NSE:VISHWARAJ) Takes On Some Risk With Its Use Of Debt
Feb 08Here's Why Vishwaraj Sugar Industries (NSE:VISHWARAJ) Has A Meaningful Debt Burden
Aug 25These 4 Measures Indicate That Vishwaraj Sugar Industries (NSE:VISHWARAJ) Is Using Debt Extensively
Mar 29Is Vishwaraj Sugar Industries (NSE:VISHWARAJ) Using Too Much Debt?
Dec 17Vishwaraj Sugar Industries (NSE:VISHWARAJ) Has A Pretty Healthy Balance Sheet
Jan 17Is Vishwaraj Sugar Industries (NSE:VISHWARAJ) A Risky Investment?
Sep 07Recent updates
Subdued Growth No Barrier To Vishwaraj Sugar Industries Limited (NSE:VISHWARAJ) With Shares Advancing 27%
Sep 27Returns On Capital Are Showing Encouraging Signs At Vishwaraj Sugar Industries (NSE:VISHWARAJ)
Apr 04Vishwaraj Sugar Industries (NSE:VISHWARAJ) Takes On Some Risk With Its Use Of Debt
Feb 08Here's Why Vishwaraj Sugar Industries (NSE:VISHWARAJ) Has A Meaningful Debt Burden
Aug 25Returns At Vishwaraj Sugar Industries (NSE:VISHWARAJ) Are On The Way Up
Jun 27Here's Why We Think Vishwaraj Sugar Industries (NSE:VISHWARAJ) Might Deserve Your Attention Today
May 20These 4 Measures Indicate That Vishwaraj Sugar Industries (NSE:VISHWARAJ) Is Using Debt Extensively
Mar 29Is Vishwaraj Sugar Industries (NSE:VISHWARAJ) Using Too Much Debt?
Dec 17Vishwaraj Sugar Industries (NSE:VISHWARAJ) Knows How To Allocate Capital Effectively
Jul 12Vishwaraj Sugar Industries (NSE:VISHWARAJ) Is Experiencing Growth In Returns On Capital
Apr 08Vishwaraj Sugar Industries Limited's (NSE:VISHWARAJ) Share Price Is Matching Sentiment Around Its Earnings
Feb 10Vishwaraj Sugar Industries (NSE:VISHWARAJ) Has A Pretty Healthy Balance Sheet
Jan 17Returns On Capital Are Showing Encouraging Signs At Vishwaraj Sugar Industries (NSE:VISHWARAJ)
Oct 19Is Vishwaraj Sugar Industries (NSE:VISHWARAJ) A Risky Investment?
Sep 07Returns Are Gaining Momentum At Vishwaraj Sugar Industries (NSE:VISHWARAJ)
May 18Vishwaraj Sugar Industries (NSE:VISHWARAJ) Has A Pretty Healthy Balance Sheet
Apr 06Should Vishwaraj Sugar Industries Limited (NSE:VISHWARAJ) Focus On Improving This Fundamental Metric?
Mar 08Introducing Vishwaraj Sugar Industries (NSE:VISHWARAJ), The Stock That Zoomed 101% In The Last Year
Feb 09Does Vishwaraj Sugar Industries's (NSE:VISHWARAJ) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 19Can Vishwaraj Sugar Industries (NSE:VISHWARAJ) Continue To Grow Its Returns On Capital?
Dec 15財務状況分析
短期負債: VISHWARAJの 短期資産 ( ₹2.5B ) が 短期負債 ( ₹2.0B ) を超えています。
長期負債: VISHWARAJの短期資産 ( ₹2.5B ) が 長期負債 ( ₹2.1B ) 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: VISHWARAJの 純負債対資本比率 ( 106.2% ) は 高い と見なされます。
負債の削減: VISHWARAJの負債対資本比率は、過去 5 年間で158.2%から117.8%に減少しました。
債務返済能力: VISHWARAJ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せん ( 13% )。
インタレストカバレッジ: VISHWARAJの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。