Siyaram Silk Mills 대차 대조표 상태
재무 상태 기준 확인 6/6
Siyaram Silk Mills 의 총 주주 지분은 ₹12.0B 이고 총 부채는 ₹2.5B, 이는 부채 대 자기자본 비율을 21.2% 로 가져옵니다. 총자산과 총부채는 각각 ₹18.0B 및 ₹6.0B 입니다. Siyaram Silk Mills 의 EBIT는 ₹2.3B 이며 이자보상배율은 44.6 입니다. ₹1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
21.2%
부채 비율
₹2.54b
부채
| 이자 보상 비율 | 44.6x |
| 현금 | ₹1.25b |
| 주식 | ₹11.99b |
| 총 부채 | ₹5.97b |
| 총 자산 | ₹17.96b |
최근 재무 상태 업데이트
Here's Why Siyaram Silk Mills (NSE:SIYSIL) Can Manage Its Debt Responsibly
Sep 09
Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Jul 23Does Siyaram Silk Mills (NSE:SIYSIL) Have A Healthy Balance Sheet?
Jul 09Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Mar 18Siyaram Silk Mills (NSE:SIYSIL) Is Making Moderate Use Of Debt
Dec 11Recent updates
Siyaram Silk Mills (NSE:SIYSIL) Hasn't Managed To Accelerate Its Returns
Nov 27There's No Escaping Siyaram Silk Mills Limited's (NSE:SIYSIL) Muted Earnings Despite A 28% Share Price Rise
Nov 05Siyaram Silk Mills (NSE:SIYSIL) Has Affirmed Its Dividend Of ₹4.00
Oct 31Increases to Siyaram Silk Mills Limited's (NSE:SIYSIL) CEO Compensation Might Cool off for now
Jul 21Here's Why Siyaram Silk Mills (NSE:SIYSIL) Can Manage Its Debt Responsibly
Sep 09Is There An Opportunity With Siyaram Silk Mills Limited's (NSE:SIYSIL) 29% Undervaluation?
Jan 31Returns on Capital Paint A Bright Future For Siyaram Silk Mills (NSE:SIYSIL)
Oct 07Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Jul 23Is Now The Time To Put Siyaram Silk Mills (NSE:SIYSIL) On Your Watchlist?
Jun 03Robust Earnings May Not Tell The Whole Story For Siyaram Silk Mills (NSE:SIYSIL)
May 15The Trend Of High Returns At Siyaram Silk Mills (NSE:SIYSIL) Has Us Very Interested
Jan 31The Returns On Capital At Siyaram Silk Mills (NSE:SIYSIL) Don't Inspire Confidence
Oct 04Should You Think About Buying Siyaram Silk Mills Limited (NSE:SIYSIL) Now?
Aug 11Should Shareholders Reconsider Siyaram Silk Mills Limited's (NSE:SIYSIL) CEO Compensation Package?
Jul 24Does Siyaram Silk Mills (NSE:SIYSIL) Have A Healthy Balance Sheet?
Jul 09Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Mar 18Need To Know: Siyaram Silk Mills Limited (NSE:SIYSIL) Insiders Have Been Buying Shares
Feb 25Should You Investigate Siyaram Silk Mills Limited (NSE:SIYSIL) At ₹201?
Feb 04How Much Of Siyaram Silk Mills Limited (NSE:SIYSIL) Do Insiders Own?
Jan 06Siyaram Silk Mills (NSE:SIYSIL) Is Making Moderate Use Of Debt
Dec 11The Senior President cum Director of Siyaram Silk Mills Limited (NSE:SIYSIL), Ashok Kumar Jalan, Just Bought 3,319% More Shares
Nov 15
What Type Of Returns Would Siyaram Silk Mills'(NSE:SIYSIL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 10재무 상태 분석
단기부채: SIYSIL 의 단기 자산 ( ₹12.1B )이 단기 부채( ₹4.9B ).
장기 부채: SIYSIL 의 단기 자산( ₹12.1B )이 장기 부채( ₹1.1B ).
부채 대 자본 내역 및 분석
부채 수준: SIYSIL 의 순부채 대 자기자본 비율( 10.7% )은 satisfactory로 간주됩니다.
부채 감소: SIYSIL 의 부채 대 자기자본 비율은 지난 5년간 60.6% 에서 21.2% 로 감소했습니다.
부채 범위: SIYSIL 의 부채는 영업 현금 흐름 ( 82.9% )에 의해 잘 충당되었습니다.
이자 보장: SIYSIL 의 부채에 대한 이자 지급은 EBIT( 44.6 x 적용 범위)로 잘 충당됩니다.