Saregama India バランスシートの健全性
財務の健全性 基準チェック /66
Saregama Indiaの総株主資本は₹15.6B 、総負債は₹18.6Mで、負債比率は0.1%となります。総資産と総負債はそれぞれ₹23.1Bと₹7.5Bです。 Saregama Indiaの EBIT は₹2.1Bで、利息カバレッジ比率-5.3です。現金および短期投資は₹8.7Bです。
主要情報
0.1%
負債資本比率
₹18.60m
負債
インタレスト・カバレッジ・レシオ | -5.3x |
現金 | ₹8.69b |
エクイティ | ₹15.57b |
負債合計 | ₹7.50b |
総資産 | ₹23.07b |
財務の健全性に関する最新情報
更新なし
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Saregama India's (NSE:SAREGAMA) Earnings
Nov 13Saregama India Limited Just Beat Revenue Estimates By 13%
Nov 08Should You Think About Buying Saregama India Limited (NSE:SAREGAMA) Now?
Oct 23Saregama India Limited's (NSE:SAREGAMA) 33% Share Price Surge Not Quite Adding Up
Oct 02Here's Why Shareholders May Want To Be Cautious With Increasing Saregama India Limited's (NSE:SAREGAMA) CEO Pay Packet
Aug 21Is Now The Time To Look At Buying Saregama India Limited (NSE:SAREGAMA)?
Jul 12Subdued Growth No Barrier To Saregama India Limited (NSE:SAREGAMA) With Shares Advancing 28%
Jun 19Should You Be Adding Saregama India (NSE:SAREGAMA) To Your Watchlist Today?
Jun 11Optimistic Investors Push Saregama India Limited (NSE:SAREGAMA) Shares Up 27% But Growth Is Lacking
Apr 27Is It Time To Consider Buying Saregama India Limited (NSE:SAREGAMA)?
Mar 28What Saregama India Limited's (NSE:SAREGAMA) P/E Is Not Telling You
Mar 06Saregama India Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 13Returns At Saregama India (NSE:SAREGAMA) Are On The Way Up
Dec 23Is Saregama India Limited (NSE:SAREGAMA) Potentially Undervalued?
Nov 18Saregama India (NSE:SAREGAMA) Is Doing The Right Things To Multiply Its Share Price
Sep 22Should You Think About Buying Saregama India Limited (NSE:SAREGAMA) Now?
Jun 17If EPS Growth Is Important To You, Saregama India (NSE:SAREGAMA) Presents An Opportunity
Feb 18Saregama India Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jan 25Returns At Saregama India (NSE:SAREGAMA) Are On The Way Up
Dec 29Does Saregama India (NSE:SAREGAMA) Deserve A Spot On Your Watchlist?
Sep 17Saregama India (NSE:SAREGAMA) Is Doing The Right Things To Multiply Its Share Price
Jul 06Should You Investigate Saregama India Limited (NSE:SAREGAMA) At ₹394?
May 27If You Like EPS Growth Then Check Out Saregama India (NSE:SAREGAMA) Before It's Too Late
Apr 21Saregama India (NSE:SAREGAMA) Is Experiencing Growth In Returns On Capital
Apr 01Should You Be Adding Saregama India (NSE:SAREGAMA) To Your Watchlist Today?
Dec 28At ₹4,639, Is Saregama India Limited (NSE:SAREGAMA) Worth Looking At Closely?
Nov 11Do Saregama India's (NSE:SAREGAMA) Earnings Warrant Your Attention?
Sep 21Why We Like The Returns At Saregama India (NSE:SAREGAMA)
Aug 21Is Now The Time To Put Saregama India (NSE:SAREGAMA) On Your Watchlist?
May 31Are You An Income Investor? Don't Miss Out On Saregama India Limited (NSE:SAREGAMA)
Apr 20Saregama India (NSE:SAREGAMA): Are Investors Overlooking Returns On Capital?
Mar 17Are Strong Financial Prospects The Force That Is Driving The Momentum In Saregama India Limited's NSE:SAREGAMA) Stock?
Feb 23Is Now An Opportune Moment To Examine Saregama India Limited (NSE:SAREGAMA)?
Feb 10Here's Why We Think Saregama India (NSE:SAREGAMA) Is Well Worth Watching
Jan 28財務状況分析
短期負債: SAREGAMAの 短期資産 ( ₹14.5B ) が 短期負債 ( ₹5.0B ) を超えています。
長期負債: SAREGAMAの短期資産 ( ₹14.5B ) が 長期負債 ( ₹2.5B ) 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: SAREGAMA総負債よりも多くの現金を保有しています。
負債の削減: SAREGAMAの負債対資本比率は、過去 5 年間で11.3%から0.1%に減少しました。
債務返済能力: SAREGAMA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 ( 16877.2% )。
インタレストカバレッジ: SAREGAMA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。