Shyam Metalics and Energy Limited

NSEI:SHYAMMETL 주식 보고서

시가총액: ₹223.0b

Shyam Metalics and Energy 대차 대조표 상태

재무 상태 기준 확인 6/6

Shyam Metalics and Energy 의 총 주주 지분은 ₹109.1B 이고 총 부채는 ₹10.8B, 이는 부채 대 자기자본 비율을 9.9% 로 가져옵니다. 총자산과 총부채는 각각 ₹159.8B 및 ₹50.7B 입니다. Shyam Metalics and Energy 의 EBIT는 ₹11.5B 이며 이자보상배율은 -346.3 입니다. ₹12.3B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

9.9%

부채 비율

₹10.76b

부채

이자 보상 비율-346.3x
현금₹12.30b
주식₹109.11b
총 부채₹50.71b
총 자산₹159.83b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Earnings Troubles May Signal Larger Issues for Shyam Metalics and Energy (NSE:SHYAMMETL) Shareholders

Nov 21
Earnings Troubles May Signal Larger Issues for Shyam Metalics and Energy (NSE:SHYAMMETL) Shareholders

Here's What's Concerning About Shyam Metalics and Energy's (NSE:SHYAMMETL) Returns On Capital

Oct 16
Here's What's Concerning About Shyam Metalics and Energy's (NSE:SHYAMMETL) Returns On Capital

Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Shares Leap 26% Yet They're Still Not Telling The Full Story

Sep 17
Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Shares Leap 26% Yet They're Still Not Telling The Full Story

Why We Think Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) CEO Compensation Is Not Excessive At All

Aug 31
Why We Think Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) CEO Compensation Is Not Excessive At All

A Look At The Intrinsic Value Of Shyam Metalics and Energy Limited (NSE:SHYAMMETL)

Aug 23
A Look At The Intrinsic Value Of Shyam Metalics and Energy Limited (NSE:SHYAMMETL)

A Piece Of The Puzzle Missing From Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) 31% Share Price Climb

Jul 05
A Piece Of The Puzzle Missing From Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) 31% Share Price Climb

Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 22
Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Screens Well But There Might Be A Catch

Mar 26
Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Screens Well But There Might Be A Catch

Shyam Metalics and Energy Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 02
Shyam Metalics and Energy Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Time To Worry? Analysts Are Downgrading Their Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Outlook

Nov 22
Time To Worry? Analysts Are Downgrading Their Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Outlook

Shyam Metalics and Energy (NSE:SHYAMMETL) Will Be Hoping To Turn Its Returns On Capital Around

Aug 14
Shyam Metalics and Energy (NSE:SHYAMMETL) Will Be Hoping To Turn Its Returns On Capital Around

Is Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 08
Is Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Expensive For A Reason? A Look At Its Intrinsic Value

Shyam Metalics and Energy (NSE:SHYAMMETL) Has Some Way To Go To Become A Multi-Bagger

Mar 29
Shyam Metalics and Energy (NSE:SHYAMMETL) Has Some Way To Go To Become A Multi-Bagger

Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Share Price Is Matching Sentiment Around Its Earnings

Mar 01
Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Share Price Is Matching Sentiment Around Its Earnings

Shyam Metalics and Energy (NSE:SHYAMMETL) Is Due To Pay A Dividend Of ₹2.70

Sep 05
Shyam Metalics and Energy (NSE:SHYAMMETL) Is Due To Pay A Dividend Of ₹2.70

Revenue Beat: Shyam Metalics and Energy Limited Exceeded Revenue Forecasts By 5.0% And Analysts Are Updating Their Estimates

Aug 06
Revenue Beat: Shyam Metalics and Energy Limited Exceeded Revenue Forecasts By 5.0% And Analysts Are Updating Their Estimates

Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Shares Could Be 47% Below Their Intrinsic Value Estimate

May 13
Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Shares Could Be 47% Below Their Intrinsic Value Estimate

Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 15
Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

재무 상태 분석

단기부채: SHYAMMETL 의 단기 자산 ( ₹56.9B )이 단기 부채( ₹46.4B ).

장기 부채: SHYAMMETL 의 단기 자산( ₹56.9B )이 장기 부채( ₹4.3B ).


부채 대 자본 내역 및 분석

부채 수준: SHYAMMETL 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: SHYAMMETL 의 부채 대 자기자본 비율은 지난 5년간 36.9% 에서 9.9% 로 감소했습니다.

부채 범위: SHYAMMETL 의 부채는 영업 현금 흐름 ( 222.1% )에 의해 잘 충당되었습니다.

이자 보장: SHYAMMETL 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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