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Andhra Sugars バランスシートの健全性
財務の健全性 基準チェック /66
Andhra Sugarsの総株主資本は₹16.8B 、総負債は₹309.7Mで、負債比率は1.8%となります。総資産と総負債はそれぞれ₹20.8Bと₹3.9Bです。 Andhra Sugarsの EBIT は₹74.4Mで、利息カバレッジ比率5.2です。現金および短期投資は₹1.8Bです。
主要情報
1.8%
負債資本比率
₹309.66m
負債
| インタレスト・カバレッジ・レシオ | 5.2x |
| 現金 | ₹1.77b |
| エクイティ | ₹16.80b |
| 負債合計 | ₹3.95b |
| 総資産 | ₹20.75b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Andhra Sugars (NSE:ANDHRSUGAR) Is Using Debt Reasonably Well
Jul 02
These 4 Measures Indicate That Andhra Sugars (NSE:ANDHRSUGAR) Is Using Debt Reasonably Well
Feb 10
Recent updates
The Andhra Sugars Limited's (NSE:ANDHRSUGAR) Share Price Is Matching Sentiment Around Its Earnings
Aug 07The Andhra Sugars Limited's (NSE:ANDHRSUGAR) Low P/E No Reason For Excitement
Mar 14It's Unlikely That The Andhra Sugars Limited's (NSE:ANDHRSUGAR) CEO Will See A Huge Pay Rise This Year
Sep 18Andhra Sugars (NSE:ANDHRSUGAR) Will Pay A Smaller Dividend Than Last Year
Aug 28Andhra Sugars' (NSE:ANDHRSUGAR) Dividend Will Be Reduced To ₹2.00
Jun 01Is Now The Time To Put Andhra Sugars (NSE:ANDHRSUGAR) On Your Watchlist?
Dec 26Andhra Sugars (NSE:ANDHRSUGAR) Has Announced A Dividend Of ₹4.00
Aug 08Andhra Sugars (NSE:ANDHRSUGAR) Will Pay A Dividend Of ₹4.00
Jul 14Andhra Sugars' (NSE:ANDHRSUGAR) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 02Here's What To Make Of Andhra Sugars' (NSE:ANDHRSUGAR) Decelerating Rates Of Return
May 10With EPS Growth And More, Andhra Sugars (NSE:ANDHRSUGAR) Is Interesting
Jan 20Slowing Rates Of Return At Andhra Sugars (NSE:ANDHRSUGAR) Leave Little Room For Excitement
Dec 24Investors Met With Slowing Returns on Capital At Andhra Sugars (NSE:ANDHRSUGAR)
Aug 23These 4 Measures Indicate That Andhra Sugars (NSE:ANDHRSUGAR) Is Using Debt Reasonably Well
Jul 02Andhra Sugars (NSE:ANDHRSUGAR) Hasn't Managed To Accelerate Its Returns
Apr 04Should You Or Shouldn't You: A Dividend Analysis on The Andhra Sugars Limited (NSE:ANDHRSUGAR)
Mar 15How Is Andhra Sugars' (NSE:ANDHRSUGAR) CEO Compensated?
Feb 25These 4 Measures Indicate That Andhra Sugars (NSE:ANDHRSUGAR) Is Using Debt Reasonably Well
Feb 10What Kind Of Investors Own Most Of The Andhra Sugars Limited (NSE:ANDHRSUGAR)?
Jan 23Shareholders Of Andhra Sugars (NSE:ANDHRSUGAR) Must Be Happy With Their 178% Total Return
Jan 06Will The ROCE Trend At Andhra Sugars (NSE:ANDHRSUGAR) Continue?
Dec 19Should You Use Andhra Sugars's (NSE:ANDHRSUGAR) Statutory Earnings To Analyse It?
Dec 01財務状況分析
短期負債: ANDHRSUGARの 短期資産 ( ₹8.3B ) が 短期負債 ( ₹2.1B ) を超えています。
長期負債: ANDHRSUGARの短期資産 ( ₹8.3B ) が 長期負債 ( ₹1.8B ) 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: ANDHRSUGAR総負債よりも多くの現金を保有しています。
負債の削減: ANDHRSUGARの負債対資本比率は、過去 5 年間で20%から1.8%に減少しました。
債務返済能力: ANDHRSUGAR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 ( 465.6% )。
インタレストカバレッジ: ANDHRSUGARの負債に対する 利息支払い は EBIT ( 38.5 x coverage) によって 十分にカバーされています。