Suryalakshmi Cotton Mills 대차 대조표 상태
재무 상태 기준 확인 3/6
Suryalakshmi Cotton Mills 의 총 주주 지분은 ₹2.7B 이고 총 부채는 ₹2.6B, 이는 부채 대 자기자본 비율을 98.6% 로 가져옵니다. 총자산과 총부채는 각각 ₹7.3B 및 ₹4.6B 입니다. Suryalakshmi Cotton Mills 의 EBIT는 ₹368.2M 이며 이자보상배율은 1.8 입니다. ₹119.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
98.6%
부채 비율
₹2.62b
부채
| 이자 보상 비율 | 1.8x |
| 현금 | ₹119.23m |
| 주식 | ₹2.66b |
| 총 부채 | ₹4.63b |
| 총 자산 | ₹7.29b |
최근 재무 상태 업데이트
Here's Why Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Weighed Down By Its Debt Load
Jul 02
Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jan 31Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Sep 05Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Dec 26Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jun 21These 4 Measures Indicate That Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Using Debt Extensively
Oct 26Recent updates
Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) Popularity With Investors Is Under Threat From Overpricing
Oct 08What Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) 29% Share Price Gain Is Not Telling You
Jul 02Here's Why Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Weighed Down By Its Debt Load
Jul 02We Like These Underlying Return On Capital Trends At Suryalakshmi Cotton Mills (NSE:SURYALAXMI)
Mar 12Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jan 31Potential Upside For Suryalakshmi Cotton Mills Limited (NSE:SURYALAXMI) Not Without Risk
Dec 27Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Sep 05There's Been No Shortage Of Growth Recently For Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital
Mar 28Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Dec 26Returns Are Gaining Momentum At Suryalakshmi Cotton Mills (NSE:SURYALAXMI)
Oct 19Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Aug 27Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jun 21Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Will Be Looking To Turn Around Its Returns
Dec 21Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Earnings Are Of Questionable Quality
Oct 27These 4 Measures Indicate That Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Using Debt Extensively
Oct 26Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Jul 05Suryalakshmi Cotton Mills (NSE:SURYALAXMI) May Have Issues Allocating Its Capital
May 13Should You Be Worried About Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital?
Feb 08Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Has Debt But No Earnings; Should You Worry?
Jan 04Should You Be Worried About Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital?
Jul 29재무 상태 분석
단기부채: SURYALAXMI 의 단기 자산 ( ₹4.4B )이 단기 부채( ₹3.5B ).
장기 부채: SURYALAXMI 의 단기 자산( ₹4.4B )이 장기 부채( ₹1.1B ).
부채 대 자본 내역 및 분석
부채 수준: SURYALAXMI 의 순부채 대 자기자본 비율( 94.1% )은 높음으로 간주됩니다.
부채 감소: SURYALAXMI 의 부채 대 자기자본 비율은 지난 5년간 110.8% 에서 98.6% 로 감소했습니다.
부채 범위: SURYALAXMI 의 부채는 영업 현금 흐름 ( 7.6% )에 의해 잘 갚지 않음입니다.
이자 보장: SURYALAXMI 의 부채에 대한 이자 지급은 EBIT( 1.8 x 적용 범위)만큼 잘 덮이지 않음입니다.