Shalby バランスシートの健全性

財務の健全性基準チェック /46

Shalbyの総株主資本は₹10.1B 、総負債は₹4.1Bで、負債比率は40.1%となります。総資産と総負債はそれぞれ₹17.2Bと₹7.0Bです。 Shalbyの EBIT は₹1.0Bで、利息カバレッジ比率4.9です。現金および短期投資は₹1.5Bです。

主要情報

40.1%

負債資本比率

₹4.06b

負債

インタレスト・カバレッジ・レシオ	4.9x
現金	₹1.49b
エクイティ	₹10.12b
負債合計	₹7.05b
総資産	₹17.17b

財務の健全性に関する最新情報

Does Shalby (NSE:SHALBY) Have A Healthy Balance Sheet?

Nov 05

These 4 Measures Indicate That Shalby (NSE:SHALBY) Is Using Debt Reasonably Well

Nov 22

Is Shalby (NSE:SHALBY) Using Too Much Debt?

Jun 21

Shalby (NSE:SHALBY) Has A Pretty Healthy Balance Sheet

Mar 30

Recent updates

Does Shalby (NSE:SHALBY) Have A Healthy Balance Sheet?

Nov 05

Market Cool On Shalby Limited's (NSE:SHALBY) Earnings Pushing Shares 26% Lower

Mar 14

These 4 Measures Indicate That Shalby (NSE:SHALBY) Is Using Debt Reasonably Well

Nov 22

財務状況分析

短期負債: SHALBYの短期資産 ( ₹6.8B ) が短期負債 ( ₹4.5B ) を超えています。

長期負債: SHALBYの短期資産 ( ₹6.8B ) が長期負債 ( ₹2.5B ) 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: SHALBYの純負債対資本比率 ( 25.4% ) は満足できる水準であると考えられます。

負債の削減: SHALBYの負債対資本比率は、過去 5 年間で6.8%から40.1%に増加しました。

債務返済能力: SHALBY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 ( 0.1% )。

インタレストカバレッジ: SHALBYの負債に対する利息支払いは EBIT ( 4.9 x coverage) によって十分にカバーされています。

Shalby バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Does Shalby (NSE:SHALBY) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Shalby (NSE:SHALBY) Is Using Debt Reasonably Well

Is Shalby (NSE:SHALBY) Using Too Much Debt?

Shalby (NSE:SHALBY) Has A Pretty Healthy Balance Sheet

Recent updates

Consensus EPS estimates fall by 16%

Does Shalby (NSE:SHALBY) Have A Healthy Balance Sheet?

Second quarter 2025 earnings released: EPS: ₹0.22 (vs ₹2.57 in 2Q 2024)

Shalby Limited Announces Resignation of Atul Bhatnagar as Chief Marketing Officer

Shalby Limited to Report Q2, 2025 Results on Oct 30, 2024

Shalby Limited Declares Dividend for the financial year 2023-24

Upcoming dividend of ₹1.20 per share

Shalby Limited, Annual General Meeting, Sep 26, 2024

Shalby Limited Appoints Atul Bhatnagar as Chief Marketing Officer

First quarter 2025 earnings released: EPS: ₹1.37 (vs ₹1.94 in 1Q 2024)

Investor sentiment improves as stock rises 16%

Shalby Limited to Report Q1, 2025 Results on Jul 08, 2024

Investor sentiment improves as stock rises 15%

Founder recently bought ₹2.5m worth of stock

Shalby Limited Recommends Dividend for the Financial Year Ended March 31, 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Shalby Limited to Report Q4, 2024 Results on May 28, 2024

Investor sentiment improves as stock rises 15%

Market Cool On Shalby Limited's (NSE:SHALBY) Earnings Pushing Shares 26% Lower

Third quarter 2024 earnings released: EPS: ₹1.78 (vs ₹1.42 in 3Q 2023)

Shalby Limited to Report Q3, 2024 Results on Feb 07, 2024

Insufficient new directors

Shalby Limited Appoints Deepak Ananthakrishnan as Global Chief Business Officer

Shalby Limited Announces the Retirement of Sushobhan Dasputa as Vice Chairman and Global President (Non-Executive Director), Effective January 31, 2024

Shalby Limited Announces the Retirement of Sushobhan Dasputa as Vice Chairman and Global President (Non-Executive Director), Effective January 31, 2024

These 4 Measures Indicate That Shalby (NSE:SHALBY) Is Using Debt Reasonably Well

Is Now The Time To Look At Buying Shalby Limited (NSE:SHALBY)?

Second quarter 2024 earnings released: EPS: ₹2.57 (vs ₹1.71 in 2Q 2023)

New minor risk - Share price stability

Shalby Limited to Report Q2, 2024 Results on Oct 27, 2023

Investor sentiment improves as stock rises 20%

We Like These Underlying Return On Capital Trends At Shalby (NSE:SHALBY)

Investor sentiment improves as stock rises 16%

Upcoming dividend of ₹1.20 per share at 0.6% yield

First quarter 2024 earnings released: EPS: ₹1.94 (vs ₹1.87 in 1Q 2023)

Shalby Limited to Report Q1, 2024 Results on Jul 20, 2023

Shalby Limited, Annual General Meeting, Aug 14, 2023

Investor sentiment improves as stock rises 19%

Shalby Limited Announces CFO Changes

Full year 2023 earnings: EPS misses analyst expectations

Shalby Limited Recommends A Final Dividend for the Financial Year Ended March 31, 2023

Shalby Limited to Report Q4, 2023 Results on May 15, 2023

Investor sentiment improves as stock rises 22%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Shalby Limited to Report Q3, 2023 Results on Jan 17, 2023

Returns On Capital At Shalby (NSE:SHALBY) Have Stalled

Investor sentiment improved over the past week

Founder recently bought ₹4.5m worth of stock

Founder recently bought ₹3.0m worth of stock

Founder recently bought ₹2.9m worth of stock

Price target increased to ₹180

Founder recently bought ₹2.9m worth of stock

Shalby Limited Announces Appointment of Parag Agarawal as Chief Business Officer

Board Member recently sold ₹77k worth of stock

Second quarter 2023 earnings released: EPS: ₹1.71 (vs ₹0.99 in 2Q 2022)

Shalby Limited Appoints Vijay Kedia as Additional Director (Non-Executive Non Independent)

Shalby Limited to Report Q2, 2023 Results on Oct 18, 2022

Shalby Limited Approves to Declare Final Dividend for the Financial Year 2021-22

Upcoming dividend of ₹1.00 per share

Shalby (NSE:SHALBY) Is Due To Pay A Dividend Of ₹1.00

Shalby (NSE:SHALBY) Is Due To Pay A Dividend Of ₹1.00

Shalby Limited, Annual General Meeting, Sep 26, 2022

Shalby (NSE:SHALBY) Will Be Hoping To Turn Its Returns On Capital Around

First quarter 2023 earnings released: EPS: ₹1.87 (vs ₹1.87 in 1Q 2022)

Shalby Limited to Report Q1, 2023 Results on Jul 26, 2022

Is Shalby (NSE:SHALBY) Using Too Much Debt?

Founder recently bought ₹1.1m worth of stock

Founder recently bought ₹1.1m worth of stock

Full year 2022 earnings released: EPS: ₹5.00 (vs ₹3.93 in FY 2021)

Shalby Limited Recommends A Final Dividend

Shalby Limited to Report Q4, 2022 Results on May 25, 2022

財務の健全性基準チェック /46