AYM Syntex 대차 대조표 상태
재무 상태 기준 확인 4/6
AYM Syntex 의 총 주주 지분은 ₹4.3B 이고 총 부채는 ₹3.0B, 이는 부채 대 자기자본 비율을 70% 로 가져옵니다. 총자산과 총부채는 각각 ₹10.5B 및 ₹6.2B 입니다. AYM Syntex 의 EBIT는 ₹677.2M 이며 이자보상배율은 2 입니다. ₹138.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
70.0%
부채 비율
₹3.01b
부채
이자 보상 비율 | 2x |
현금 | ₹138.40m |
주식 | ₹4.30b |
총 부채 | ₹6.21b |
총 자산 | ₹10.51b |
최근 재무 상태 업데이트
AYM Syntex (NSE:AYMSYNTEX) Takes On Some Risk With Its Use Of Debt
Sep 03AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Jan 10AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Mar 14These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Jun 21AYM Syntex (NSE:AYMSYNTEX) Has A Pretty Healthy Balance Sheet
Feb 14These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Sep 03Recent updates
AYM Syntex (NSE:AYMSYNTEX) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 06Shareholders May Be More Conservative With AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation For Now
Sep 19AYM Syntex Limited's (NSE:AYMSYNTEX) 32% Price Boost Is Out Of Tune With Revenues
Sep 13AYM Syntex (NSE:AYMSYNTEX) Takes On Some Risk With Its Use Of Debt
Sep 03A Piece Of The Puzzle Missing From AYM Syntex Limited's (NSE:AYMSYNTEX) 36% Share Price Climb
Jul 05AYM Syntex (NSE:AYMSYNTEX) Has More To Do To Multiply In Value Going Forward
Jul 02AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Jan 10AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Mar 14AYM Syntex (NSE:AYMSYNTEX) Might Have The Makings Of A Multi-Bagger
Dec 31AYM Syntex (NSE:AYMSYNTEX) Is Doing The Right Things To Multiply Its Share Price
Sep 27These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Jun 21AYM Syntex (NSE:AYMSYNTEX) Has A Pretty Healthy Balance Sheet
Feb 14Here's What AYM Syntex's (NSE:AYMSYNTEX) Strong Returns On Capital Mean
Jan 07Increases to AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation Might Cool off for now
Sep 22These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Sep 03AYM Syntex (NSE:AYMSYNTEX) Might Be Having Difficulty Using Its Capital Effectively
Jun 14Here's Why AYM Syntex (NSE:AYMSYNTEX) Has A Meaningful Debt Burden
May 19Our Take On The Returns On Capital At AYM Syntex (NSE:AYMSYNTEX)
Mar 02How Does AYM Syntex's (NSE:AYMSYNTEX) CEO Pay Compare With Company Performance?
Feb 01AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Jan 06What Do The Returns On Capital At AYM Syntex (NSE:AYMSYNTEX) Tell Us?
Dec 02What Can We Make Of AYM Syntex's (NSE:AYMSYNTEX) CEO Compensation?
Oct 28Why Investors Shouldn't Be Surprised By AYM Syntex Limited's (NSE:AYMSYNTEX) Low P/E
Sep 09재무 상태 분석
단기부채: AYMSYNTEX 의 단기 자산 ( ₹5.1B )이 단기 부채( ₹5.1B ).
장기 부채: AYMSYNTEX 의 단기 자산( ₹5.1B )이 장기 부채( ₹1.1B ).
부채 대 자본 내역 및 분석
부채 수준: AYMSYNTEX 의 순부채 대 자기자본 비율( 66.8% )은 높음으로 간주됩니다.
부채 감소: AYMSYNTEX 의 부채 대 자기자본 비율은 지난 5년간 87.1% 에서 70% 로 감소했습니다.
부채 범위: AYMSYNTEX 의 부채는 영업 현금 흐름 ( 39.7% )에 의해 잘 충당되었습니다.
이자 보장: AYMSYNTEX 의 부채에 대한 이자 지급은 EBIT( 2 x 적용 범위)만큼 잘 덮이지 않음입니다.