Shaily Engineering Plastics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shaily Engineering Plastics heeft een totaal eigen vermogen van ₹4.9B en een totale schuld van ₹1.8B, wat de schuld-eigenvermogensverhouding op 35.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹8.2B en ₹3.2B. De EBIT Shaily Engineering Plastics is ₹1.0B waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹150.3M.
Belangrijke informatie
35.4%
Verhouding schuld/eigen vermogen
₹1.75b
Schuld
| Rente dekkingsratio | 6.6x |
| Contant | ₹150.35m |
| Aandelen | ₹4.95b |
| Totaal verplichtingen | ₹3.20b |
| Totaal activa | ₹8.15b |
Recente financiële gezondheidsupdates
Shaily Engineering Plastics (NSE:SHAILY) Seems To Use Debt Quite Sensibly
Jun 20
Here's Why Shaily Engineering Plastics (NSE:SHAILY) Can Manage Its Debt Responsibly
Mar 14Recent updates
What Is Shaily Engineering Plastics Limited's (NSE:SHAILY) Share Price Doing?
Aug 14What Shaily Engineering Plastics Limited's (NSE:SHAILY) 27% Share Price Gain Is Not Telling You
Jun 28Shaily Engineering Plastics (NSE:SHAILY) Seems To Use Debt Quite Sensibly
Jun 20Shaily Engineering Plastics Limited's (NSE:SHAILY) 27% Price Boost Is Out Of Tune With Earnings
Apr 20What Is Shaily Engineering Plastics Limited's (NSE:SHAILY) Share Price Doing?
Apr 09Here's Why Shaily Engineering Plastics (NSE:SHAILY) Can Manage Its Debt Responsibly
Mar 14Shaily Engineering Plastics Limited's (NSE:SHAILY) 25% Price Boost Is Out Of Tune With Earnings
Feb 12Calculating The Intrinsic Value Of Shaily Engineering Plastics Limited (NSE:SHAILY)
Nov 29There Are Reasons To Feel Uneasy About Shaily Engineering Plastics' (NSE:SHAILY) Returns On Capital
May 20Robust Earnings May Not Tell The Whole Story For Shaily Engineering Plastics (NSE:SHAILY)
Jun 07Shaily Engineering Plastics Limited's (NSE:SHAILY) Popularity With Investors Is Under Threat From Overpricing
Apr 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.9B ) SHAILY } overtreffen de korte termijn passiva ( ₹2.4B ).
Langlopende schulden: De kortetermijnactiva SHAILY ( ₹2.9B ) overtreffen de langetermijnschulden ( ₹791.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.4% ) SHAILY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SHAILY is de afgelopen 5 jaar gedaald van 77.8% naar 35.4%.
Schuldendekking: De schuld van SHAILY wordt goed gedekt door de operationele kasstroom ( 69.2% ).
Rentedekking: De rentebetalingen op de schuld van SHAILY worden goed gedekt door EBIT ( 6.6 x dekking).