Satia Industries 대차 대조표 상태
재무 상태 기준 확인 6/6
Satia Industries 의 총 주주 지분은 ₹9.9B 이고 총 부채는 ₹2.9B, 이는 부채 대 자기자본 비율을 28.7% 로 가져옵니다. 총자산과 총부채는 각각 ₹14.5B 및 ₹4.5B 입니다. Satia Industries 의 EBIT는 ₹1.8B 이며 이자보상배율은 7.3 입니다. ₹526.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
28.7%
부채 비율
₹2.85b
부채
이자 보상 비율 | 7.3x |
현금 | ₹525.96m |
주식 | ₹9.95b |
총 부채 | ₹4.53b |
총 자산 | ₹14.48b |
최근 재무 상태 업데이트
Satia Industries (NSE:SATIA) Takes On Some Risk With Its Use Of Debt
Jun 15Satia Industries (NSE:SATIA) Has A Somewhat Strained Balance Sheet
Mar 14Here's Why Satia Industries (NSE:SATIA) Has A Meaningful Debt Burden
Mar 08Is Satia Industries (NSE:SATIA) Using Too Much Debt?
Dec 07Recent updates
Satia Industries (NSE:SATIA) Could Be Struggling To Allocate Capital
Nov 14Satia Industries Limited (NSE:SATIA) Soars 31% But It's A Story Of Risk Vs Reward
Jul 05Satia Industries (NSE:SATIA) Will Want To Turn Around Its Return Trends
Apr 04Here's Why We Think Satia Industries (NSE:SATIA) Is Well Worth Watching
Mar 14Investors Still Aren't Entirely Convinced By Satia Industries Limited's (NSE:SATIA) Earnings Despite 27% Price Jump
Dec 19With EPS Growth And More, Satia Industries (NSE:SATIA) Makes An Interesting Case
Aug 12Here's Why We Think Satia Industries (NSE:SATIA) Is Well Worth Watching
Dec 26Satia Industries (NSE:SATIA) Has Announced That It Will Be Increasing Its Dividend To ₹0.20
Sep 07Satia Industries (NSE:SATIA) Takes On Some Risk With Its Use Of Debt
Jun 15Satia Industries (NSE:SATIA) Could Be Struggling To Allocate Capital
Apr 05Satia Industries (NSE:SATIA) Has A Somewhat Strained Balance Sheet
Mar 14Investors Will Want Satia Industries' (NSE:SATIA) Growth In ROCE To Persist
Aug 24Satia Industries (NSE:SATIA) Hasn't Managed To Accelerate Its Returns
May 12Here's Why Satia Industries (NSE:SATIA) Has A Meaningful Debt Burden
Mar 08Is Weakness In Satia Industries Limited (NSE:SATIA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 15A Look At Satia Industries' (NSE:SATIA) Share Price Returns
Jan 28Will Satia Industries' (NSE:SATIA) Growth In ROCE Persist?
Jan 14Chirag Satia Is The Executive Director of Satia Industries Limited (NSE:SATIA) And Just Spent ₹3.3m On Shares
Dec 27Is Satia Industries (NSE:SATIA) Using Too Much Debt?
Dec 07Should You Use Satia Industries's (NSE:SATIA) Statutory Earnings To Analyse It?
Nov 16Are Strong Financial Prospects The Force That Is Driving The Momentum In Satia Industries Limited's NSE:SATIA) Stock?
Oct 20What Can The Trends At Satia Industries (NSE:SATIA) Tell Us About Their Returns?
Sep 20Investors Holding Back On Satia Industries Limited (NSE:SATIA)
Aug 28Satia Industries Limited (NSE:SATIA) Could Be Riskier Than It Looks
Aug 12Satia Industries Limited (NSE:SATIA) Screens Well But There Might Be A Catch
Jul 29재무 상태 분석
단기부채: SATIA 의 단기 자산 ( ₹4.9B )이 단기 부채( ₹2.9B ).
장기 부채: SATIA 의 단기 자산( ₹4.9B )이 장기 부채( ₹1.6B ).
부채 대 자본 내역 및 분석
부채 수준: SATIA 의 순부채 대 자기자본 비율( 23.4% )은 satisfactory로 간주됩니다.
부채 감소: SATIA 의 부채 대 자기자본 비율은 지난 5년간 71.5% 에서 28.7% 로 감소했습니다.
부채 범위: SATIA 의 부채는 영업 현금 흐름 ( 103.8% )에 의해 잘 충당되었습니다.
이자 보장: SATIA 의 부채에 대한 이자 지급은 EBIT( 7.3 x 적용 범위)로 잘 충당됩니다.