Shradha Infraprojects Limited

NSEI:SHRADHA 株式レポート

時価総額:₹2.7b

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Shradha Infraprojects バランスシートの健全性

財務の健全性 基準チェック /36

Shradha Infraprojectsの総株主資本は₹931.8M 、総負債は₹1.5Bで、負債比率は162.7%となります。総資産と総負債はそれぞれ₹2.9Bと₹1.9Bです。 Shradha Infraprojectsの EBIT は₹248.6Mで、利息カバレッジ比率168.4です。現金および短期投資は₹33.6Mです。

主要情報

162.7%

負債資本比率

₹1.52b

負債

インタレスト・カバレッジ・レシオ123.9x
現金₹33.57m
エクイティ₹931.78m
負債合計₹1.95b
総資産₹2.88b

財務の健全性に関する最新情報

Recent updates

The Market Lifts Shradha Infraprojects Limited (NSE:SHRADHA) Shares 41% But It Can Do More

Jun 21
The Market Lifts Shradha Infraprojects Limited (NSE:SHRADHA) Shares 41% But It Can Do More

Here's Why We Think Shradha Infraprojects (NSE:SHRADHA) Is Well Worth Watching

Jun 05
Here's Why We Think Shradha Infraprojects (NSE:SHRADHA) Is Well Worth Watching

A Piece Of The Puzzle Missing From Shradha Infraprojects Limited's (NSE:SHRADHA) 30% Share Price Climb

Apr 26
A Piece Of The Puzzle Missing From Shradha Infraprojects Limited's (NSE:SHRADHA) 30% Share Price Climb

Here's Why We Think Shradha Infraprojects (NSE:SHRADHA) Might Deserve Your Attention Today

Mar 06
Here's Why We Think Shradha Infraprojects (NSE:SHRADHA) Might Deserve Your Attention Today

A Piece Of The Puzzle Missing From Shradha Infraprojects Limited's (NSE:SHRADHA) 45% Share Price Climb

Dec 18
A Piece Of The Puzzle Missing From Shradha Infraprojects Limited's (NSE:SHRADHA) 45% Share Price Climb

Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?

Dec 11
Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?

We Think Shradha Infraprojects' (NSE:SHRADHA) Solid Earnings Are Understated

Nov 14
We Think Shradha Infraprojects' (NSE:SHRADHA) Solid Earnings Are Understated

Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?

Jun 10
Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?

Here's Why We Think Shradha Infraprojects (NSE:SHRADHA) Is Well Worth Watching

Feb 08
Here's Why We Think Shradha Infraprojects (NSE:SHRADHA) Is Well Worth Watching

These 4 Measures Indicate That Shradha Infraprojects (NSE:SHRADHA) Is Using Debt In A Risky Way

Feb 22
These 4 Measures Indicate That Shradha Infraprojects (NSE:SHRADHA) Is Using Debt In A Risky Way

財務状況分析

短期負債: SHRADHAの 短期資産 ( ₹2.4B ) が 短期負債 ( ₹1.6B ) を超えています。

長期負債: SHRADHAの短期資産 ( ₹2.4B ) が 長期負債 ( ₹376.4M ) 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: SHRADHAの 純負債対資本比率 ( 159.1% ) は 高い と見なされます。

負債の削減: SHRADHAの負債対資本比率は、過去 5 年間で139.1%から162.7%に増加しました。

債務返済能力: SHRADHA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せん ( 16.5% )。

インタレストカバレッジ: SHRADHAの負債に対する 利息支払いEBIT ( 168.4 x coverage) によって 十分にカバーされています


貸借対照表


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