Synergy Green Industries Limited

NSEI:SGIL Voorraadrapport

Marktkapitalisatie: ₹7.2b

Synergy Green Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Synergy Green Industries heeft een totaal eigen vermogen van ₹538.1M en een totale schuld van ₹1.1B, wat de schuld-eigenvermogensverhouding op 197.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.4B en ₹1.8B. De EBIT Synergy Green Industries is ₹320.5M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹84.6M.

Belangrijke informatie

197.4%

Verhouding schuld/eigen vermogen

₹1.06b

Schuld

Rente dekkingsratio2.3x
Contant₹84.59m
Aandelen₹538.10m
Totaal verplichtingen₹1.84b
Totaal activa₹2.38b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Synergy Green Industries (NSE:SGIL) Is Using Debt Reasonably Well

Jan 19
These 4 Measures Indicate That Synergy Green Industries (NSE:SGIL) Is Using Debt Reasonably Well

Recent updates

Why Investors Shouldn't Be Surprised By Synergy Green Industries Limited's (NSE:SGIL) 29% Share Price Surge

Nov 28
Why Investors Shouldn't Be Surprised By Synergy Green Industries Limited's (NSE:SGIL) 29% Share Price Surge

Synergy Green Industries' (NSE:SGIL) Earnings Are Weaker Than They Seem

Nov 20
Synergy Green Industries' (NSE:SGIL) Earnings Are Weaker Than They Seem

With EPS Growth And More, Synergy Green Industries (NSE:SGIL) Makes An Interesting Case

Oct 24
With EPS Growth And More, Synergy Green Industries (NSE:SGIL) Makes An Interesting Case

After Leaping 27% Synergy Green Industries Limited (NSE:SGIL) Shares Are Not Flying Under The Radar

Sep 07
After Leaping 27% Synergy Green Industries Limited (NSE:SGIL) Shares Are Not Flying Under The Radar

Synergy Green Industries Limited (NSE:SGIL) Doing What It Can To Lift Shares

Jul 16
Synergy Green Industries Limited (NSE:SGIL) Doing What It Can To Lift Shares

Synergy Green Industries Limited's (NSE:SGIL) Shares Leap 26% Yet They're Still Not Telling The Full Story

Feb 03
Synergy Green Industries Limited's (NSE:SGIL) Shares Leap 26% Yet They're Still Not Telling The Full Story

These 4 Measures Indicate That Synergy Green Industries (NSE:SGIL) Is Using Debt Reasonably Well

Jan 19
These 4 Measures Indicate That Synergy Green Industries (NSE:SGIL) Is Using Debt Reasonably Well

Synergy Green Industries Limited (NSE:SGIL) Stock Rockets 29% But Many Are Still Ignoring The Company

Dec 18
Synergy Green Industries Limited (NSE:SGIL) Stock Rockets 29% But Many Are Still Ignoring The Company

We Think Synergy Green Industries' (NSE:SGIL) Robust Earnings Are Conservative

Nov 15
We Think Synergy Green Industries' (NSE:SGIL) Robust Earnings Are Conservative

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹1.3B ) van SGIL } dekken niet de korte termijn passiva ( ₹1.4B ).

Langlopende schulden: De kortetermijnactiva SGIL ( ₹1.3B ) overtreffen de langetermijnschulden ( ₹438.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 181.7% ) SGIL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SGIL is de afgelopen 5 jaar gestegen van 126.5% naar 197.4%.

Schuldendekking: De schuld van SGIL wordt goed gedekt door de operationele kasstroom ( 23.9% ).

Rentedekking: De rentebetalingen van SGIL op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y