Shree Cement 대차 대조표 상태
재무 상태 기준 확인 6/6
Shree Cement 의 총 주주 지분은 ₹209.2B 이고 총 부채는 ₹14.5B, 이는 부채 대 자기자본 비율을 6.9% 로 가져옵니다. 총자산과 총부채는 각각 ₹278.6B 및 ₹69.4B 입니다. Shree Cement 의 EBIT는 ₹16.6B 이며 이자보상배율은 -31.7 입니다. ₹57.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
6.9%
부채 비율
₹14.46b
부채
| 이자 보상 비율 | -31.7x |
| 현금 | ₹56.96b |
| 주식 | ₹209.20b |
| 총 부채 | ₹69.38b |
| 총 자산 | ₹278.59b |
최근 재무 상태 업데이트
Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06
We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Recent updates
Shree Cement Limited Just Beat EPS By 116%: Here's What Analysts Think Will Happen Next
Nov 14Shree Cement's (NSE:SHREECEM) Returns On Capital Not Reflecting Well On The Business
Nov 13Shree Cement Limited's (NSE:SHREECEM) Business Is Yet to Catch Up With Its Share Price
Sep 20Earnings Miss: Shree Cement Limited Missed EPS By 43% And Analysts Are Revising Their Forecasts
Aug 09Additional Considerations Required While Assessing Shree Cement's (NSE:SHREECEM) Strong Earnings
Jul 20Shree Cement's (NSE:SHREECEM) Returns Have Hit A Wall
Jun 12Subdued Growth No Barrier To Shree Cement Limited's (NSE:SHREECEM) Price
May 22Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Feb 27Shree Cement Limited's (NSE:SHREECEM) Business Is Trailing The Market But Its Shares Aren't
Dec 28Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Here's What's Concerning About Shree Cement's (NSE:SHREECEM) Returns On Capital
Jul 06Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Shree Cement (NSE:SHREECEM) Will Want To Turn Around Its Return Trends
Mar 25Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Returns On Capital At Shree Cement (NSE:SHREECEM) Paint A Concerning Picture
Dec 08Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 20Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jul 02Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jun 18These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Apr 05Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Mar 15We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
Feb 25Investors Met With Slowing Returns on Capital At Shree Cement (NSE:SHREECEM)
Dec 17Is Shree Cement (NSE:SHREECEM) A Risky Investment?
Nov 24Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Nov 04Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes
Aug 26Shareholders May Be More Conservative With Shree Cement Limited's (NSE:SHREECEM) CEO Compensation For Now
Aug 02If You Like EPS Growth Then Check Out Shree Cement (NSE:SHREECEM) Before It's Too Late
Jul 05We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
May 31재무 상태 분석
단기부채: SHREECEM 의 단기 자산 ( ₹118.0B )이 단기 부채( ₹58.8B ).
장기 부채: SHREECEM 의 단기 자산( ₹118.0B )이 장기 부채( ₹10.6B ).
부채 대 자본 내역 및 분석
부채 수준: SHREECEM 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: SHREECEM 의 부채 대 자기자본 비율은 지난 5년간 26.8% 에서 6.9% 로 감소했습니다.
부채 범위: SHREECEM 의 부채는 영업 현금 흐름 ( 206.3% )에 의해 잘 충당되었습니다.
이자 보장: SHREECEM 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.