Surya Roshni 대차 대조표 상태
재무 상태 기준 확인 6/6
Surya Roshni 의 총 주주 지분은 ₹22.7B 이고 총 부채는 ₹596.3M, 이는 부채 대 자기자본 비율을 2.6% 로 가져옵니다. 총자산과 총부채는 각각 ₹29.7B 및 ₹7.0B 입니다. Surya Roshni 의 EBIT는 ₹4.3B 이며 이자보상배율은 36 입니다. ₹2.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
2.6%
부채 비율
₹596.30m
부채
| 이자 보상 비율 | 36x |
| 현금 | ₹1.97b |
| 주식 | ₹22.69b |
| 총 부채 | ₹7.02b |
| 총 자산 | ₹29.70b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 17
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely
Jul 05Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Recent updates
Investors Don't See Light At End Of Surya Roshni Limited's (NSE:SURYAROSNI) Tunnel
Nov 15These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 17Surya Roshni (NSE:SURYAROSNI) Looks To Prolong Its Impressive Returns
Jun 12With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Makes An Interesting Case
Apr 25Estimating The Fair Value Of Surya Roshni Limited (NSE:SURYAROSNI)
Mar 15Investors Should Be Encouraged By Surya Roshni's (NSE:SURYAROSNI) Returns On Capital
Mar 02Lacklustre Performance Is Driving Surya Roshni Limited's (NSE:SURYAROSNI) 26% Price Drop
Mar 02Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Jan 03Investors Aren't Buying Surya Roshni Limited's (NSE:SURYAROSNI) Earnings
Dec 19We Think Surya Roshni (NSE:SURYAROSNI) Might Have The DNA Of A Multi-Bagger
Oct 31Here's Why We Think Surya Roshni (NSE:SURYAROSNI) Might Deserve Your Attention Today
Sep 10Surya Roshni's (NSE:SURYAROSNI) Dividend Will Be ₹4.00
Aug 14These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely
Jul 05Surya Roshni (NSE:SURYAROSNI) Has Some Way To Go To Become A Multi-Bagger
Nov 11Surya Roshni (NSE:SURYAROSNI) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Sep 01Surya Roshni (NSE:SURYAROSNI) Is Increasing Its Dividend To ₹4.00
Aug 18Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
May 12Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18The Returns At Surya Roshni (NSE:SURYAROSNI) Aren't Growing
Jan 03Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Oct 29These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Increases to CEO Compensation Might Be Put On Hold For Now at Surya Roshni Limited (NSE:SURYAROSNI)
Sep 09Surya Roshni (NSE:SURYAROSNI) Is Paying Out Less In Dividends Than Last Year
Aug 19Returns At Surya Roshni (NSE:SURYAROSNI) Appear To Be Weighed Down
Jun 10Is Now The Time To Put Surya Roshni (NSE:SURYAROSNI) On Your Watchlist?
May 13재무 상태 분석
단기부채: SURYAROSNI 의 단기 자산 ( ₹20.8B )이 단기 부채( ₹5.9B ).
장기 부채: SURYAROSNI 의 단기 자산( ₹20.8B )이 장기 부채( ₹1.1B ).
부채 대 자본 내역 및 분석
부채 수준: SURYAROSNI 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: SURYAROSNI 의 부채 대 자기자본 비율은 지난 5년간 91.2% 에서 2.6% 로 감소했습니다.
부채 범위: SURYAROSNI 의 부채는 영업 현금 흐름 ( 667.7% )에 의해 잘 충당되었습니다.
이자 보장: SURYAROSNI 의 부채에 대한 이자 지급은 EBIT( 36 x 적용 범위)로 잘 충당됩니다.