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Surya Roshni バランスシートの健全性
財務の健全性 基準チェック /66
Surya Roshniの総株主資本は₹21.7B 、総負債は₹37.3Mで、負債比率は0.2%となります。総資産と総負債はそれぞれ₹29.2Bと₹7.6Bです。 Surya Roshniの EBIT は₹4.6Bで、利息カバレッジ比率18.9です。現金および短期投資は₹455.7Mです。
主要情報
0.2%
負債資本比率
₹37.30m
負債
| インタレスト・カバレッジ・レシオ | 18.9x |
| 現金 | ₹455.70m |
| エクイティ | ₹21.66b |
| 負債合計 | ₹7.55b |
| 総資産 | ₹29.22b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely
Jul 05
Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 07
Recent updates
Surya Roshni (NSE:SURYAROSNI) Looks To Prolong Its Impressive Returns
Jun 12With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Makes An Interesting Case
Apr 25Estimating The Fair Value Of Surya Roshni Limited (NSE:SURYAROSNI)
Mar 15Investors Should Be Encouraged By Surya Roshni's (NSE:SURYAROSNI) Returns On Capital
Mar 02Lacklustre Performance Is Driving Surya Roshni Limited's (NSE:SURYAROSNI) 26% Price Drop
Mar 02Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Jan 03Investors Aren't Buying Surya Roshni Limited's (NSE:SURYAROSNI) Earnings
Dec 19We Think Surya Roshni (NSE:SURYAROSNI) Might Have The DNA Of A Multi-Bagger
Oct 31Here's Why We Think Surya Roshni (NSE:SURYAROSNI) Might Deserve Your Attention Today
Sep 10Surya Roshni's (NSE:SURYAROSNI) Dividend Will Be ₹4.00
Aug 14These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely
Jul 05Surya Roshni (NSE:SURYAROSNI) Has Some Way To Go To Become A Multi-Bagger
Nov 11Surya Roshni (NSE:SURYAROSNI) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Sep 01Surya Roshni (NSE:SURYAROSNI) Is Increasing Its Dividend To ₹4.00
Aug 18Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
May 12Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18The Returns At Surya Roshni (NSE:SURYAROSNI) Aren't Growing
Jan 03Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Oct 29These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Increases to CEO Compensation Might Be Put On Hold For Now at Surya Roshni Limited (NSE:SURYAROSNI)
Sep 09Surya Roshni (NSE:SURYAROSNI) Is Paying Out Less In Dividends Than Last Year
Aug 19Returns At Surya Roshni (NSE:SURYAROSNI) Appear To Be Weighed Down
Jun 10Is Now The Time To Put Surya Roshni (NSE:SURYAROSNI) On Your Watchlist?
May 13Is Surya Roshni's (NSE:SURYAROSNI) 180% Share Price Increase Well Justified?
Mar 07What You Need To Know About Surya Roshni Limited's (NSE:SURYAROSNI) Investor Composition
Feb 22Should Surya Roshni Limited (NSE:SURYAROSNI) Be Part Of Your Dividend Portfolio?
Feb 12With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Is Interesting
Feb 01Has Surya Roshni (NSE:SURYAROSNI) Got What It Takes To Become A Multi-Bagger?
Jan 18Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 07Surya Roshni Limited's (NSE:SURYAROSNI) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 28財務状況分析
短期負債: SURYAROSNIの 短期資産 ( ₹20.0B ) が 短期負債 ( ₹6.5B ) を超えています。
長期負債: SURYAROSNIの短期資産 ( ₹20.0B ) が 長期負債 ( ₹1.0B ) 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: SURYAROSNI総負債よりも多くの現金を保有しています。
負債の削減: SURYAROSNIの負債対資本比率は、過去 5 年間で103.4%から0.2%に減少しました。
債務返済能力: SURYAROSNI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 ( 14468.4% )。
インタレストカバレッジ: SURYAROSNIの負債に対する 利息支払い は EBIT ( 18.9 x coverage) によって 十分にカバーされています。