Shiva Texyarn 대차 대조표 상태
재무 상태 기준 확인 3/6
Shiva Texyarn 의 총 주주 지분은 ₹1.3B 이고 총 부채는 ₹1.1B, 이는 부채 대 자기자본 비율을 85.3% 로 가져옵니다. 총자산과 총부채는 각각 ₹3.0B 및 ₹1.8B 입니다. Shiva Texyarn 의 EBIT는 ₹66.3M 이며 이자보상배율은 0.7 입니다. ₹53.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
85.3%
부채 비율
₹1.08b
부채
| 이자 보상 비율 | 0.7x |
| 현금 | ₹53.87m |
| 주식 | ₹1.27b |
| 총 부채 | ₹1.76b |
| 총 자산 | ₹3.03b |
최근 재무 상태 업데이트
Would Shiva Texyarn (NSE:SHIVATEX) Be Better Off With Less Debt?
Jul 17
Shiva Texyarn (NSE:SHIVATEX) Is Making Moderate Use Of Debt
Jan 30Shiva Texyarn (NSE:SHIVATEX) Is Carrying A Fair Bit Of Debt
Jul 29Is Shiva Texyarn (NSE:SHIVATEX) A Risky Investment?
Mar 28These 4 Measures Indicate That Shiva Texyarn (NSE:SHIVATEX) Is Using Debt Extensively
Dec 26Shiva Texyarn (NSE:SHIVATEX) Has A Pretty Healthy Balance Sheet
Jun 17Recent updates
Shiva Texyarn Limited (NSE:SHIVATEX) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Nov 09Shiva Texyarn Limited (NSE:SHIVATEX) Investors Are Less Pessimistic Than Expected
Sep 20Would Shiva Texyarn (NSE:SHIVATEX) Be Better Off With Less Debt?
Jul 17Risks To Shareholder Returns Are Elevated At These Prices For Shiva Texyarn Limited (NSE:SHIVATEX)
May 23What Shiva Texyarn Limited's (NSE:SHIVATEX) 36% Share Price Gain Is Not Telling You
Feb 02Shiva Texyarn (NSE:SHIVATEX) Is Making Moderate Use Of Debt
Jan 30Shiva Texyarn (NSE:SHIVATEX) Is Carrying A Fair Bit Of Debt
Jul 29Is Shiva Texyarn (NSE:SHIVATEX) A Risky Investment?
Mar 28Some Investors May Be Worried About Shiva Texyarn's (NSE:SHIVATEX) Returns On Capital
Jan 31These 4 Measures Indicate That Shiva Texyarn (NSE:SHIVATEX) Is Using Debt Extensively
Dec 26Shiva Texyarn (NSE:SHIVATEX) Is Increasing Its Dividend To ₹1.40
Aug 21Shiva Texyarn (NSE:SHIVATEX) Has A Pretty Healthy Balance Sheet
Jun 17Shiva Texyarn (NSE:SHIVATEX) Could Become A Multi-Bagger
May 12Is Shiva Texyarn (NSE:SHIVATEX) Using Too Much Debt?
Feb 23Shiva Texyarn (NSE:SHIVATEX) Has More To Do To Multiply In Value Going Forward
Jan 26Shiva Texyarn's (NSE:SHIVATEX) Promising Earnings May Rest On Soft Foundations
Nov 20Returns At Shiva Texyarn (NSE:SHIVATEX) Are On The Way Up
Oct 05The Returns At Shiva Texyarn (NSE:SHIVATEX) Aren't Growing
Apr 14Our Take On The Returns On Capital At Shiva Texyarn (NSE:SHIVATEX)
Dec 28Shiva Texyarn (NSE:SHIVATEX) Use Of Debt Could Be Considered Risky
Nov 30With A 1.5% Return On Equity, Is Shiva Texyarn Limited (NSE:SHIVATEX) A Quality Stock?
Nov 02
Unpleasant Surprises Could Be In Store For Shiva Texyarn Limited's (NSE:SHIVATEX) Shares
Sep 28Returns On Capital At Shiva Texyarn (NSE:SHIVATEX) Paint An Interesting Picture
Sep 01재무 상태 분석
단기부채: SHIVATEX 의 단기 자산 ( ₹1.2B )이 단기 부채( ₹1.1B ).
장기 부채: SHIVATEX 의 단기 자산( ₹1.2B )이 장기 부채( ₹651.9M ).
부채 대 자본 내역 및 분석
부채 수준: SHIVATEX 의 순부채 대 자기자본 비율( 81.1% )은 높음으로 간주됩니다.
부채 감소: SHIVATEX 의 부채 대 자기자본 비율은 지난 5년간 188.8% 에서 85.3% 로 감소했습니다.
부채 범위: SHIVATEX 의 부채는 영업 현금 흐름 ( 2.2% )에 의해 잘 갚지 않음입니다.
이자 보장: SHIVATEX 의 부채에 대한 이자 지급은 EBIT( 0.7 x 적용 범위)만큼 잘 덮이지 않음입니다.