Steel Authority of India バランスシートの健全性
財務の健全性 基準チェック /26
Steel Authority of Indiaの総株主資本は₹571.0B 、総負債は₹363.2Bで、負債比率は63.6%となります。総資産と総負債はそれぞれ₹1,407.1Bと₹836.1Bです。 Steel Authority of Indiaの EBIT は₹63.1Bで、利息カバレッジ比率2.5です。現金および短期投資は₹6.7Bです。
主要情報
63.6%
負債資本比率
₹363.23b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | ₹6.73b |
| エクイティ | ₹571.01b |
| 負債合計 | ₹836.07b |
| 総資産 | ₹1.41t |
財務の健全性に関する最新情報
These 4 Measures Indicate That Steel Authority of India (NSE:SAIL) Is Using Debt Extensively
Jun 18
Steel Authority of India (NSE:SAIL) Has A Somewhat Strained Balance Sheet
Sep 12Steel Authority of India (NSE:SAIL) Has A Somewhat Strained Balance Sheet
Jun 08Here's Why Steel Authority of India (NSE:SAIL) Can Manage Its Debt Responsibly
Jul 16Does Steel Authority of India (NSE:SAIL) Have A Healthy Balance Sheet?
Feb 17Recent updates
Investors Continue Waiting On Sidelines For Steel Authority of India Limited (NSE:SAIL)
Nov 08Steel Authority of India (NSE:SAIL) Has Announced A Dividend Of ₹1.00
Sep 07Returns At Steel Authority of India (NSE:SAIL) Appear To Be Weighed Down
Aug 28There Is A Reason Steel Authority of India Limited's (NSE:SAIL) Price Is Undemanding
Jul 13These 4 Measures Indicate That Steel Authority of India (NSE:SAIL) Is Using Debt Extensively
Jun 18Steel Authority of India's (NSE:SAIL) Solid Earnings Are Supported By Other Strong Factors
May 28Steel Authority of India Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 23Returns At Steel Authority of India (NSE:SAIL) Appear To Be Weighed Down
May 01Steel Authority of India Limited's (NSE:SAIL) Share Price Boosted 31% But Its Business Prospects Need A Lift Too
Apr 13Calculating The Fair Value Of Steel Authority of India Limited (NSE:SAIL)
Mar 04Revenue Miss: Steel Authority of India Limited Fell 15% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 17Steel Authority of India Limited's (NSE:SAIL) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Feb 08Steel Authority of India Limited (NSE:SAIL) Held Back By Insufficient Growth Even After Shares Climb 29%
Dec 19Returns On Capital Are Showing Encouraging Signs At Steel Authority of India (NSE:SAIL)
Dec 05Steel Authority of India (NSE:SAIL) Has A Somewhat Strained Balance Sheet
Sep 12Steel Authority of India (NSE:SAIL) Will Be Hoping To Turn Its Returns On Capital Around
Aug 16Steel Authority of India (NSE:SAIL) Has A Somewhat Strained Balance Sheet
Jun 08Returns At Steel Authority of India (NSE:SAIL) Are On The Way Up
May 12Steel Authority of India's (NSE:SAIL) Returns On Capital Are Heading Higher
Feb 09We Like These Underlying Return On Capital Trends At Steel Authority of India (NSE:SAIL)
Nov 10Estimating The Intrinsic Value Of Steel Authority of India Limited (NSE:SAIL)
Oct 15Steel Authority of India (NSE:SAIL) Knows How To Allocate Capital Effectively
Aug 03Here's Why Steel Authority of India (NSE:SAIL) Can Manage Its Debt Responsibly
Jul 16Here's Why We Think Steel Authority of India (NSE:SAIL) Might Deserve Your Attention Today
Jun 28Why We Like The Returns At Steel Authority of India (NSE:SAIL)
Apr 28Are Investors Undervaluing Steel Authority of India Limited (NSE:SAIL) By 44%?
Apr 07Should You Be Adding Steel Authority of India (NSE:SAIL) To Your Watchlist Today?
Mar 06Does Steel Authority of India (NSE:SAIL) Have A Healthy Balance Sheet?
Feb 17財務状況分析
短期負債: SAILの 短期資産 ( ₹481.4B ) は 短期負債 ( ₹534.6B ) をカバーしていません。
長期負債: SAILの短期資産 ( ₹481.4B ) が 長期負債 ( ₹301.4B ) 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: SAILの 純負債対資本比率 ( 62.4% ) は 高い と見なされます。
負債の削減: SAILの負債対資本比率は、過去 5 年間で113.9%から63.6%に減少しました。
債務返済能力: SAIL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 ( 8% )。
インタレストカバレッジ: SAILの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。