Shree Pushkar Chemicals & Fertilisers バランスシートの健全性
財務の健全性 基準チェック /56
Shree Pushkar Chemicals & Fertilisersの総株主資本は₹5.1B 、総負債は₹1.1Bで、負債比率は21.2%となります。総資産と総負債はそれぞれ₹7.8Bと₹2.7Bです。 Shree Pushkar Chemicals & Fertilisersの EBIT は₹474.8Mで、利息カバレッジ比率-11.9です。現金および短期投資は₹1.3Bです。
主要情報
21.2%
負債資本比率
₹1.08b
負債
| インタレスト・カバレッジ・レシオ | -11.9x |
| 現金 | ₹1.33b |
| エクイティ | ₹5.06b |
| 負債合計 | ₹2.69b |
| 総資産 | ₹7.75b |
財務の健全性に関する最新情報
Here's Why Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Has A Meaningful Debt Burden
Jun 11
Does Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Have A Healthy Balance Sheet?
Jun 30Is Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) A Risky Investment?
Feb 15These 4 Measures Indicate That Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Using Debt Extensively
Dec 17
Recent updates
Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Will Pay A Dividend Of ₹1.50
Sep 06Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Due To Pay A Dividend Of ₹1.50
Aug 12Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Could Be Struggling To Allocate Capital
Jul 20Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Jun 23Here's Why Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Has A Meaningful Debt Burden
Jun 11The Returns On Capital At Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Don't Inspire Confidence
Mar 14Shree Pushkar Chemicals & Fertilisers' (NSE:SHREEPUSHK) Dividend Is Being Reduced To ₹1.50
Sep 17Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Paying Out Less In Dividends Than Last Year
Sep 03Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Might Be Having Difficulty Using Its Capital Effectively
Aug 18Here's What's Concerning About Shree Pushkar Chemicals & Fertilisers' (NSE:SHREEPUSHK) Returns On Capital
Dec 26Here's Why Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Has Caught The Eye Of Investors
Sep 08Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Increasing Its Dividend To ₹2.00
Aug 26Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Increasing Its Dividend To ₹2.00
Aug 12Does Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Have A Healthy Balance Sheet?
Jun 30I Ran A Stock Scan For Earnings Growth And Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Passed With Ease
May 25Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Reinvesting At Lower Rates Of Return
Apr 15Is Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) A Risky Investment?
Feb 15Be Wary Of Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) And Its Returns On Capital
May 31Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK) Insiders Increased Their Holdings
Mar 17Should We Be Excited About The Trends Of Returns At Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK)?
Mar 02Estimating The Intrinsic Value Of Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)
Feb 15Do Its Financials Have Any Role To Play In Driving Shree Pushkar Chemicals & Fertilisers Limited's (NSE:SHREEPUSHK) Stock Up Recently?
Jan 25What Type Of Returns Would Shree Pushkar Chemicals & Fertilisers'(NSE:SHREEPUSHK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 03These 4 Measures Indicate That Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Using Debt Extensively
Dec 17Joint MD Gautam Makharia Just Bought 1.5% More Shares In Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)
Nov 29財務状況分析
短期負債: SHREEPUSHKの 短期資産 ( ₹4.0B ) が 短期負債 ( ₹2.2B ) を超えています。
長期負債: SHREEPUSHKの短期資産 ( ₹4.0B ) が 長期負債 ( ₹440.9M ) 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: SHREEPUSHK総負債よりも多くの現金を保有しています。
負債の削減: SHREEPUSHKの負債対資本比率は、過去 5 年間で20.6%から21.2%に増加しました。
債務返済能力: SHREEPUSHK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 ( 61.8% )。
インタレストカバレッジ: SHREEPUSHK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。