Satia Industries バランスシートの健全性
財務の健全性 基準チェック /66
Satia Industriesの総株主資本は₹9.9B 、総負債は₹2.9Bで、負債比率は28.7%となります。総資産と総負債はそれぞれ₹14.5Bと₹4.5Bです。 Satia Industriesの EBIT は₹1.8Bで、利息カバレッジ比率7.3です。現金および短期投資は₹526.0Mです。
主要情報
28.7%
負債資本比率
₹2.85b
負債
| インタレスト・カバレッジ・レシオ | 7.3x |
| 現金 | ₹525.96m |
| エクイティ | ₹9.95b |
| 負債合計 | ₹4.53b |
| 総資産 | ₹14.48b |
財務の健全性に関する最新情報
Satia Industries (NSE:SATIA) Takes On Some Risk With Its Use Of Debt
Jun 15
Satia Industries (NSE:SATIA) Has A Somewhat Strained Balance Sheet
Mar 14Here's Why Satia Industries (NSE:SATIA) Has A Meaningful Debt Burden
Mar 08Is Satia Industries (NSE:SATIA) Using Too Much Debt?
Dec 07Recent updates
Satia Industries (NSE:SATIA) Could Be Struggling To Allocate Capital
Nov 14Satia Industries Limited (NSE:SATIA) Soars 31% But It's A Story Of Risk Vs Reward
Jul 05Satia Industries (NSE:SATIA) Will Want To Turn Around Its Return Trends
Apr 04Here's Why We Think Satia Industries (NSE:SATIA) Is Well Worth Watching
Mar 14Investors Still Aren't Entirely Convinced By Satia Industries Limited's (NSE:SATIA) Earnings Despite 27% Price Jump
Dec 19With EPS Growth And More, Satia Industries (NSE:SATIA) Makes An Interesting Case
Aug 12Here's Why We Think Satia Industries (NSE:SATIA) Is Well Worth Watching
Dec 26Satia Industries (NSE:SATIA) Has Announced That It Will Be Increasing Its Dividend To ₹0.20
Sep 07Satia Industries (NSE:SATIA) Takes On Some Risk With Its Use Of Debt
Jun 15Satia Industries (NSE:SATIA) Could Be Struggling To Allocate Capital
Apr 05Satia Industries (NSE:SATIA) Has A Somewhat Strained Balance Sheet
Mar 14Investors Will Want Satia Industries' (NSE:SATIA) Growth In ROCE To Persist
Aug 24Satia Industries (NSE:SATIA) Hasn't Managed To Accelerate Its Returns
May 12Here's Why Satia Industries (NSE:SATIA) Has A Meaningful Debt Burden
Mar 08Is Weakness In Satia Industries Limited (NSE:SATIA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 15A Look At Satia Industries' (NSE:SATIA) Share Price Returns
Jan 28Will Satia Industries' (NSE:SATIA) Growth In ROCE Persist?
Jan 14Chirag Satia Is The Executive Director of Satia Industries Limited (NSE:SATIA) And Just Spent ₹3.3m On Shares
Dec 27
Is Satia Industries (NSE:SATIA) Using Too Much Debt?
Dec 07Should You Use Satia Industries's (NSE:SATIA) Statutory Earnings To Analyse It?
Nov 16Are Strong Financial Prospects The Force That Is Driving The Momentum In Satia Industries Limited's NSE:SATIA) Stock?
Oct 20What Can The Trends At Satia Industries (NSE:SATIA) Tell Us About Their Returns?
Sep 20Investors Holding Back On Satia Industries Limited (NSE:SATIA)
Aug 28Satia Industries Limited (NSE:SATIA) Could Be Riskier Than It Looks
Aug 12Satia Industries Limited (NSE:SATIA) Screens Well But There Might Be A Catch
Jul 29財務状況分析
短期負債: SATIAの 短期資産 ( ₹4.9B ) が 短期負債 ( ₹2.9B ) を超えています。
長期負債: SATIAの短期資産 ( ₹4.9B ) が 長期負債 ( ₹1.6B ) 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: SATIAの 純負債対資本比率 ( 23.4% ) は 満足できる 水準であると考えられます。
負債の削減: SATIAの負債対資本比率は、過去 5 年間で71.5%から28.7%に減少しました。
債務返済能力: SATIA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 ( 103.8% )。
インタレストカバレッジ: SATIAの負債に対する 利息支払い は EBIT ( 7.3 x coverage) によって 十分にカバーされています。