SRF バランスシートの健全性
財務の健全性 基準チェック /66
SRFの総株主資本は₹120.0B 、総負債は₹51.5Bで、負債比率は42.9%となります。総資産と総負債はそれぞれ₹210.8Bと₹90.8Bです。 SRFの EBIT は₹16.7Bで、利息カバレッジ比率5.5です。現金および短期投資は₹6.1Bです。
主要情報
42.9%
負債資本比率
₹51.49b
負債
| インタレスト・カバレッジ・レシオ | 5.5x |
| 現金 | ₹6.11b |
| エクイティ | ₹119.97b |
| 負債合計 | ₹90.79b |
| 総資産 | ₹210.77b |
財務の健全性に関する最新情報
Here's Why SRF (NSE:SRF) Has A Meaningful Debt Burden
Sep 18
Is SRF (NSE:SRF) Using Too Much Debt?
May 30SRF (NSE:SRF) Takes On Some Risk With Its Use Of Debt
Jan 09Here's Why SRF (NSE:SRF) Can Manage Its Debt Responsibly
Sep 13Is SRF (NSE:SRF) A Risky Investment?
Jun 15We Think SRF (NSE:SRF) Can Stay On Top Of Its Debt
Mar 10Recent updates
SRF Limited Just Missed Earnings - But Analysts Have Updated Their Models
Oct 25SRF Limited (NSE:SRF) Not Lagging Market On Growth Or Pricing
Oct 09Here's Why SRF (NSE:SRF) Has A Meaningful Debt Burden
Sep 18Returns At SRF (NSE:SRF) Appear To Be Weighed Down
Aug 31Earnings Miss: SRF Limited Missed EPS By 14% And Analysts Are Revising Their Forecasts
Jul 26Analysts Are Updating Their SRF Limited (NSE:SRF) Estimates After Its Yearly Results
Jun 09Is SRF (NSE:SRF) Using Too Much Debt?
May 30SRF Limited's (NSE:SRF) Share Price Could Signal Some Risk
Apr 19SRF (NSE:SRF) Hasn't Managed To Accelerate Its Returns
Feb 21SRF Limited Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
Feb 03SRF (NSE:SRF) Has Announced A Dividend Of ₹3.60
Feb 02SRF (NSE:SRF) Takes On Some Risk With Its Use Of Debt
Jan 09SRF Limited's (NSE:SRF) Shares May Have Run Too Fast Too Soon
Dec 20Returns On Capital Are Showing Encouraging Signs At SRF (NSE:SRF)
Oct 26Here's Why SRF (NSE:SRF) Can Manage Its Debt Responsibly
Sep 13SRF (NSE:SRF) Is Paying Out A Dividend Of ₹3.60
Jul 27Why The 21% Return On Capital At SRF (NSE:SRF) Should Have Your Attention
Jul 03Is SRF (NSE:SRF) A Risky Investment?
Jun 15Shareholders Would Enjoy A Repeat Of SRF's (NSE:SRF) Recent Growth In Returns
Mar 28We Think SRF (NSE:SRF) Can Stay On Top Of Its Debt
Mar 10SRF (NSE:SRF) Will Pay A Smaller Dividend Than Last Year
Feb 02Shareholders Would Enjoy A Repeat Of SRF's (NSE:SRF) Recent Growth In Returns
Dec 17SRF (NSE:SRF) Seems To Use Debt Quite Sensibly
Nov 29SRF's (NSE:SRF) Profits Appear To Have Quality Issues
Nov 11Under The Bonnet, SRF's (NSE:SRF) Returns Look Impressive
Aug 31Is SRF (NSE:SRF) Using Too Much Debt?
Aug 13Here's Why SRF (NSE:SRF) Has Caught The Eye Of Investors
Jun 28Returns On Capital Are A Standout For SRF (NSE:SRF)
May 29Here's Why SRF (NSE:SRF) Can Manage Its Debt Responsibly
May 14Is Now The Time To Put SRF (NSE:SRF) On Your Watchlist?
Mar 17Shareholders Would Enjoy A Repeat Of SRF's (NSE:SRF) Recent Growth In Returns
Feb 15SRF (NSE:SRF) Has A Pretty Healthy Balance Sheet
Jan 26Here's Why I Think SRF (NSE:SRF) Might Deserve Your Attention Today
Dec 12We Like SRF's (NSE:SRF) Returns And Here's How They're Trending
Nov 12SRF (NSE:SRF) Has Announced That It Will Be Increasing Its Dividend To ₹12.00
Aug 04Investors Will Want SRF's (NSE:SRF) Growth In ROCE To Persist
Jul 24Is There Now An Opportunity In SRF Limited (NSE:SRF)?
Jun 07Is Now The Time To Put SRF (NSE:SRF) On Your Watchlist?
May 25We Think SRF (NSE:SRF) Can Stay On Top Of Its Debt
May 13Are You An Income Investor? Don't Miss Out On SRF Limited (NSE:SRF)
Mar 30Declining Stock and Solid Fundamentals: Is The Market Wrong About SRF Limited (NSE:SRF)?
Mar 17Introducing SRF (NSE:SRF), The Stock That Soared 384% In The Last Five Years
Mar 04Should You Take Comfort From Insider Transactions At SRF Limited (NSE:SRF)?
Feb 19Is SRF Limited (NSE:SRF) Potentially Undervalued?
Feb 08Here's What We Like About SRF's (NSE:SRF) Upcoming Dividend
Jan 24Here's Why I Think SRF (NSE:SRF) Might Deserve Your Attention Today
Jan 11
Is SRF Limited (NSE:SRF) Popular Amongst Institutions?
Dec 28Are Robust Financials Driving The Recent Rally In SRF Limited's (NSE:SRF) Stock?
Dec 14Trade Alert: The Independent Director Of SRF Limited (NSE:SRF), Yash Gupta, Has Just Spent ₹1.0m Buying A Few More Shares
Nov 15財務状況分析
短期負債: SRFの 短期資産 ( ₹59.5B ) が 短期負債 ( ₹57.5B ) を超えています。
長期負債: SRFの短期資産 ( ₹59.5B ) が 長期負債 ( ₹33.3B ) 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: SRFの 純負債対資本比率 ( 37.8% ) は 満足できる 水準であると考えられます。
負債の削減: SRFの負債対資本比率は、過去 5 年間で65.5%から42.9%に減少しました。
債務返済能力: SRF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 ( 33.2% )。
インタレストカバレッジ: SRFの負債に対する 利息支払い は EBIT ( 5.5 x coverage) によって 十分にカバーされています。