Syngene International バランスシートの健全性
財務の健全性 基準チェック /66
Syngene Internationalの総株主資本は₹44.0B 、総負債は₹1.6Bで、負債比率は3.6%となります。総資産と総負債はそれぞれ₹61.4Bと₹17.4Bです。 Syngene Internationalの EBIT は₹5.5Bで、利息カバレッジ比率-19.9です。現金および短期投資は₹10.2Bです。
主要情報
3.6%
負債資本比率
₹1.59b
負債
| インタレスト・カバレッジ・レシオ | -19.9x |
| 現金 | ₹10.23b |
| エクイティ | ₹43.96b |
| 負債合計 | ₹17.41b |
| 総資産 | ₹61.36b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Syngene International (NSE:SYNGENE) Is Using Debt Safely
Mar 28
Is Syngene International (NSE:SYNGENE) A Risky Investment?
Nov 19Syngene International (NSE:SYNGENE) Seems To Use Debt Rather Sparingly
Aug 07These 4 Measures Indicate That Syngene International (NSE:SYNGENE) Is Using Debt Safely
Apr 28Syngene International (NSE:SYNGENE) Has A Pretty Healthy Balance Sheet
Dec 08Is Syngene International (NSE:SYNGENE) Using Too Much Debt?
Aug 28Recent updates
Why Syngene International's (NSE:SYNGENE) Shaky Earnings Are Just The Beginning Of Its Problems
Oct 31Syngene International Limited's (NSE:SYNGENE) Popularity With Investors Is Under Threat From Overpricing
Jul 16These 4 Measures Indicate That Syngene International (NSE:SYNGENE) Is Using Debt Safely
Mar 28Do Syngene International's (NSE:SYNGENE) Earnings Warrant Your Attention?
Feb 14Earnings Not Telling The Story For Syngene International Limited (NSE:SYNGENE)
Jan 19Is Syngene International (NSE:SYNGENE) A Risky Investment?
Nov 19Is Now The Time To Put Syngene International (NSE:SYNGENE) On Your Watchlist?
Nov 01Syngene International (NSE:SYNGENE) Seems To Use Debt Rather Sparingly
Aug 07These 4 Measures Indicate That Syngene International (NSE:SYNGENE) Is Using Debt Safely
Apr 28Here's Why We Think Syngene International (NSE:SYNGENE) Is Well Worth Watching
Apr 06Does Syngene International (NSE:SYNGENE) Deserve A Spot On Your Watchlist?
Jan 04Syngene International (NSE:SYNGENE) Has A Pretty Healthy Balance Sheet
Dec 08Is Syngene International (NSE:SYNGENE) Using Too Much Debt?
Aug 28Syngene International Limited (NSE:SYNGENE) Shares Could Be 22% Above Their Intrinsic Value Estimate
Aug 10These 4 Measures Indicate That Syngene International (NSE:SYNGENE) Is Using Debt Reasonably Well
May 10Does Syngene International (NSE:SYNGENE) Have A Healthy Balance Sheet?
Feb 02財務状況分析
短期負債: SYNGENEの 短期資産 ( ₹18.8B ) が 短期負債 ( ₹9.4B ) を超えています。
長期負債: SYNGENEの短期資産 ( ₹18.8B ) が 長期負債 ( ₹8.0B ) 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: SYNGENE総負債よりも多くの現金を保有しています。
負債の削減: SYNGENEの負債対資本比率は、過去 5 年間で50.5%から3.6%に減少しました。
債務返済能力: SYNGENE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 ( 602.3% )。
インタレストカバレッジ: SYNGENE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。