このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Shyam Metalics and Energy バランスシートの健全性
財務の健全性 基準チェック /66
Shyam Metalics and Energyの総株主資本は₹103.2B 、総負債は₹5.9Bで、負債比率は5.7%となります。総資産と総負債はそれぞれ₹144.2Bと₹41.1Bです。 Shyam Metalics and Energyの EBIT は₹9.1Bで、利息カバレッジ比率6.9です。現金および短期投資は₹13.0Bです。
主要情報
5.8%
負債資本比率
₹5.97b
負債
| インタレスト・カバレッジ・レシオ | 8.1x |
| 現金 | ₹13.01b |
| エクイティ | ₹103.18b |
| 負債合計 | ₹41.06b |
| 総資産 | ₹144.24b |
財務の健全性に関する最新情報
更新なし
Recent updates
Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Shares Leap 26% Yet They're Still Not Telling The Full Story
Sep 17
Why We Think Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) CEO Compensation Is Not Excessive At All
Aug 31A Look At The Intrinsic Value Of Shyam Metalics and Energy Limited (NSE:SHYAMMETL)
Aug 23A Piece Of The Puzzle Missing From Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) 31% Share Price Climb
Jul 05Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 22Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Screens Well But There Might Be A Catch
Mar 26Shyam Metalics and Energy Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 02Time To Worry? Analysts Are Downgrading Their Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Outlook
Nov 22Shyam Metalics and Energy (NSE:SHYAMMETL) Will Be Hoping To Turn Its Returns On Capital Around
Aug 14Is Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 08Shyam Metalics and Energy (NSE:SHYAMMETL) Has Some Way To Go To Become A Multi-Bagger
Mar 29Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Share Price Is Matching Sentiment Around Its Earnings
Mar 01Shyam Metalics and Energy (NSE:SHYAMMETL) Is Due To Pay A Dividend Of ₹2.70
Sep 05Revenue Beat: Shyam Metalics and Energy Limited Exceeded Revenue Forecasts By 5.0% And Analysts Are Updating Their Estimates
Aug 06Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Shares Could Be 47% Below Their Intrinsic Value Estimate
May 13Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 15財務状況分析
短期負債: SHYAMMETLの 短期資産 ( ₹50.9B ) が 短期負債 ( ₹36.7B ) を超えています。
長期負債: SHYAMMETLの短期資産 ( ₹50.9B ) が 長期負債 ( ₹4.3B ) 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: SHYAMMETL総負債よりも多くの現金を保有しています。
負債の削減: SHYAMMETLの負債対資本比率は、過去 5 年間で34.3%から5.7%に減少しました。
債務返済能力: SHYAMMETL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 ( 305.5% )。
インタレストカバレッジ: SHYAMMETLの負債に対する 利息支払い は EBIT ( 6.9 x coverage) によって 十分にカバーされています。