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Shree Cement バランスシートの健全性
財務の健全性 基準チェック /66
Shree Cementの総株主資本は₹207.4B 、総負債は₹14.7Bで、負債比率は7.1%となります。総資産と総負債はそれぞれ₹279.5Bと₹72.1Bです。 Shree Cementの EBIT は₹26.2Bで、利息カバレッジ比率10.1です。現金および短期投資は₹56.9Bです。
主要情報
8.0%
負債資本比率
₹16.56b
負債
| インタレスト・カバレッジ・レシオ | -54.6x |
| 現金 | ₹55.41b |
| エクイティ | ₹207.44b |
| 負債合計 | ₹72.09b |
| 総資産 | ₹279.53b |
財務の健全性に関する最新情報
Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06
We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Recent updates
Shree Cement Limited's (NSE:SHREECEM) Business Is Yet to Catch Up With Its Share Price
Sep 20Earnings Miss: Shree Cement Limited Missed EPS By 43% And Analysts Are Revising Their Forecasts
Aug 09Additional Considerations Required While Assessing Shree Cement's (NSE:SHREECEM) Strong Earnings
Jul 20Shree Cement's (NSE:SHREECEM) Returns Have Hit A Wall
Jun 12Subdued Growth No Barrier To Shree Cement Limited's (NSE:SHREECEM) Price
May 22Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Feb 27Shree Cement Limited's (NSE:SHREECEM) Business Is Trailing The Market But Its Shares Aren't
Dec 28Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Here's What's Concerning About Shree Cement's (NSE:SHREECEM) Returns On Capital
Jul 06Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Shree Cement (NSE:SHREECEM) Will Want To Turn Around Its Return Trends
Mar 25Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Returns On Capital At Shree Cement (NSE:SHREECEM) Paint A Concerning Picture
Dec 08Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 20Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jul 02Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jun 18These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Apr 05Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Mar 15We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
Feb 25Investors Met With Slowing Returns on Capital At Shree Cement (NSE:SHREECEM)
Dec 17Is Shree Cement (NSE:SHREECEM) A Risky Investment?
Nov 24Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Nov 04Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes
Aug 26Shareholders May Be More Conservative With Shree Cement Limited's (NSE:SHREECEM) CEO Compensation For Now
Aug 02If You Like EPS Growth Then Check Out Shree Cement (NSE:SHREECEM) Before It's Too Late
Jul 05We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
May 31Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes
Apr 13With EPS Growth And More, Shree Cement (NSE:SHREECEM) Is Interesting
Mar 17Did Business Growth Power Shree Cement's (NSE:SHREECEM) Share Price Gain of 162%?
Feb 15財務状況分析
短期負債: SHREECEMの 短期資産 ( ₹122.1B ) が 短期負債 ( ₹61.3B ) を超えています。
長期負債: SHREECEMの短期資産 ( ₹122.1B ) が 長期負債 ( ₹10.8B ) 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: SHREECEM総負債よりも多くの現金を保有しています。
負債の削減: SHREECEMの負債対資本比率は、過去 5 年間で30.1%から7.1%に減少しました。
債務返済能力: SHREECEM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 ( 202.2% )。
インタレストカバレッジ: SHREECEM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。