Shreyans 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
Shreyans Industriesの総株主資本は₹4.0B 、総負債は₹413.0Mで、負債比率は10.3%となります。総資産と総負債はそれぞれ₹5.8Bと₹1.8Bです。 Shreyans Industriesの EBIT は₹438.9Mで、利息カバレッジ比率28.8です。現金および短期投資は₹2.1Bです。
主要情報
10.3%
負債資本比率
₹413.03m
負債
| インタレスト・カバレッジ・レシオ | 28.8x |
| 現金 | ₹2.11b |
| エクイティ | ₹3.99b |
| 負債合計 | ₹1.78b |
| 総資産 | ₹5.77b |
財務の健全性に関する最新情報
Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Mar 13
Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Jun 22Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Dec 26Shreyans Industries (NSE:SHREYANIND) Has Debt But No Earnings; Should You Worry?
Jun 17Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Mar 14Is Shreyans Industries (NSE:SHREYANIND) Using Debt In A Risky Way?
May 24Recent updates
Concerns Surrounding Shreyans Industries' (NSE:SHREYANIND) Performance
Jul 21A Piece Of The Puzzle Missing From Shreyans Industries Limited's (NSE:SHREYANIND) 27% Share Price Climb
Jun 19The Returns On Capital At Shreyans Industries (NSE:SHREYANIND) Don't Inspire Confidence
Jun 13Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Mar 13We Think Shreyans Industries (NSE:SHREYANIND) Might Have The DNA Of A Multi-Bagger
Oct 14Shreyans Industries (NSE:SHREYANIND) Is Increasing Its Dividend To ₹5.00
Jul 21Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Jun 22Shreyans Industries (NSE:SHREYANIND) Is Reinvesting To Multiply In Value
Mar 29Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Dec 26There Are Reasons To Feel Uneasy About Shreyans Industries' (NSE:SHREYANIND) Returns On Capital
Oct 25Shreyans Industries (NSE:SHREYANIND) Is Paying Out Less In Dividends Than Last Year
Jul 30Shreyans Industries (NSE:SHREYANIND) Has Debt But No Earnings; Should You Worry?
Jun 17Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Mar 14Investors Could Be Concerned With Shreyans Industries' (NSE:SHREYANIND) Returns On Capital
Jan 05It Looks Like Shreyans Industries Limited's (NSE:SHREYANIND) CEO May Expect Their Salary To Be Put Under The Microscope
Aug 24Is Shreyans Industries (NSE:SHREYANIND) Using Debt In A Risky Way?
May 24The Trends At Shreyans Industries (NSE:SHREYANIND) That You Should Know About
Mar 02What Can We Conclude About Shreyans Industries' (NSE:SHREYANIND) CEO Pay?
Jan 14
We're Not Counting On Shreyans Industries (NSE:SHREYANIND) To Sustain Its Statutory Profitability
Dec 28Shreyans Industries (NSE:SHREYANIND) Takes On Some Risk With Its Use Of Debt
Dec 07The Trends At Shreyans Industries (NSE:SHREYANIND) That You Should Know About
Nov 19財務状況分析
短期負債: SHREYANINDの 短期資産 ( ₹3.2B ) が 短期負債 ( ₹1.3B ) を超えています。
長期負債: SHREYANINDの短期資産 ( ₹3.2B ) が 長期負債 ( ₹500.2M ) 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: SHREYANIND総負債よりも多くの現金を保有しています。
負債の削減: SHREYANINDの負債対資本比率は、過去 5 年間で17.9%から10.3%に減少しました。
債務返済能力: SHREYANIND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 ( 51.6% )。
インタレストカバレッジ: SHREYANINDの負債に対する 利息支払い は EBIT ( 28.8 x coverage) によって 十分にカバーされています。