Star Cement バランスシートの健全性
財務の健全性 基準チェック /46
Star Cementの総株主資本は₹27.5B 、総負債は₹3.6Bで、負債比率は13.2%となります。総資産と総負債はそれぞれ₹38.2Bと₹10.7Bです。 Star Cementの EBIT は₹3.1Bで、利息カバレッジ比率-197.2です。現金および短期投資は₹232.3Mです。
主要情報
13.2%
負債資本比率
₹3.62b
負債
| インタレスト・カバレッジ・レシオ | -197.2x |
| 現金 | ₹232.30m |
| エクイティ | ₹27.46b |
| 負債合計 | ₹10.70b |
| 総資産 | ₹38.16b |
財務の健全性に関する最新情報
Is Star Cement (NSE:STARCEMENT) Using Too Much Debt?
Sep 12
These 4 Measures Indicate That Star Cement (NSE:STARCEMENT) Is Using Debt Safely
Sep 27Recent updates
We Like Star Cement's (NSE:STARCEMENT) Returns And Here's How They're Trending
Oct 23Is Star Cement (NSE:STARCEMENT) Using Too Much Debt?
Sep 12Is There An Opportunity With Star Cement Limited's (NSE:STARCEMENT) 45% Undervaluation?
Aug 08Here's Why We Think Star Cement (NSE:STARCEMENT) Might Deserve Your Attention Today
Jun 26Concerns Surrounding Star Cement's (NSE:STARCEMENT) Performance
May 30Investors Could Be Concerned With Star Cement's (NSE:STARCEMENT) Returns On Capital
Apr 16Is Now The Time To Put Star Cement (NSE:STARCEMENT) On Your Watchlist?
Mar 14There Are Reasons To Feel Uneasy About Star Cement's (NSE:STARCEMENT) Returns On Capital
Nov 09Estimating The Fair Value Of Star Cement Limited (NSE:STARCEMENT)
Oct 24These 4 Measures Indicate That Star Cement (NSE:STARCEMENT) Is Using Debt Safely
Sep 27Star Cement (NSE:STARCEMENT) Might Be Having Difficulty Using Its Capital Effectively
Aug 05We Think Shareholders May Consider Being More Generous With Star Cement Limited's (NSE:STARCEMENT) CEO Compensation Package
Sep 23Star Cement's (NSE:STARCEMENT) Soft Earnings Are Actually Better Than They Appear
Jun 16Returns On Capital At Star Cement (NSE:STARCEMENT) Have Hit The Brakes
Jun 02Is Star Cement Limited's (NSE:STARCEMENT) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 16Is Star Cement (NSE:STARCEMENT) Likely To Turn Things Around?
Feb 08Estimating The Fair Value Of Star Cement Limited (NSE:STARCEMENT)
Jan 25What Percentage Of Star Cement Limited (NSE:STARCEMENT) Shares Do Insiders Own?
Jan 11Need To Know: Star Cement Limited (NSE:STARCEMENT) Insiders Have Been Buying Shares
Dec 28
How Much Is Star Cement Limited (NSE:STARCEMENT) CEO Getting Paid?
Dec 15Star Cement Limited's (NSE:STARCEMENT) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Nov 23財務状況分析
短期負債: STARCEMENTの 短期資産 ( ₹8.0B ) は 短期負債 ( ₹8.4B ) をカバーしていません。
長期負債: STARCEMENTの短期資産 ( ₹8.0B ) が 長期負債 ( ₹2.3B ) 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: STARCEMENTの 純負債対資本比率 ( 12.3% ) は 満足できる 水準であると考えられます。
負債の削減: STARCEMENTの負債対資本比率は、過去 5 年間で1.2%から13.2%に増加しました。
債務返済能力: STARCEMENT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 ( 109.9% )。
インタレストカバレッジ: STARCEMENT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。