SPML Infra Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
SPML Infra heeft een totaal eigen vermogen van ₹5.7B en een totale schuld van ₹4.0B, wat de schuld-eigenvermogensverhouding op 69.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹18.1B en ₹12.4B. De EBIT SPML Infra is ₹825.3M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹718.1M.
Belangrijke informatie
69.7%
Verhouding schuld/eigen vermogen
₹4.00b
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | ₹718.13m |
| Aandelen | ₹5.74b |
| Totaal verplichtingen | ₹12.39b |
| Totaal activa | ₹18.13b |
Recente financiële gezondheidsupdates
SPML Infra (NSE:SPMLINFRA) Takes On Some Risk With Its Use Of Debt
Feb 03
SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt
Sep 06These 4 Measures Indicate That SPML Infra (NSE:SPMLINFRA) Is Using Debt Extensively
Nov 25SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt
Jul 27Recent updates
A Piece Of The Puzzle Missing From SPML Infra Limited's (NSE:SPMLINFRA) 30% Share Price Climb
Jul 31SPML Infra Limited (NSE:SPMLINFRA) Stock Rockets 25% But Many Are Still Ignoring The Company
Jun 15Investors Still Aren't Entirely Convinced By SPML Infra Limited's (NSE:SPMLINFRA) Revenues Despite 27% Price Jump
Apr 13Some Investors May Be Worried About SPML Infra's (NSE:SPMLINFRA) Returns On Capital
Mar 13SPML Infra (NSE:SPMLINFRA) Takes On Some Risk With Its Use Of Debt
Feb 03Investors Still Aren't Entirely Convinced By SPML Infra Limited's (NSE:SPMLINFRA) Revenues Despite 42% Price Jump
Dec 18SPML Infra (NSE:SPMLINFRA) May Have Issues Allocating Its Capital
Nov 16SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt
Sep 06SPML Infra's (NSE:SPMLINFRA) Returns On Capital Not Reflecting Well On The Business
Jul 27Calculating The Intrinsic Value Of SPML Infra Limited (NSE:SPMLINFRA)
Jun 02Investors Could Be Concerned With SPML Infra's (NSE:SPMLINFRA) Returns On Capital
Jan 25These 4 Measures Indicate That SPML Infra (NSE:SPMLINFRA) Is Using Debt Extensively
Nov 25SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt
Jul 27Investors Could Be Concerned With SPML Infra's (NSE:SPMLINFRA) Returns On Capital
Jun 03SPML Infra's (NSE:SPMLINFRA) Robust Earnings Are Supported By Other Strong Factors
Nov 18SPML Infra (NSE:SPMLINFRA) Will Be Looking To Turn Around Its Returns
Jul 01Be Wary Of SPML Infra (NSE:SPMLINFRA) And Its Returns On Capital
Dec 29We're Watching These Trends At SPML Infra (NSE:SPMLINFRA)
Sep 16
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹8.5B ) SPMLINFRA } overtreffen de korte termijn passiva ( ₹5.6B ).
Langlopende schulden: De kortetermijnactiva SPMLINFRA ( ₹8.5B ) overtreffen de langetermijnschulden ( ₹6.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.2% ) SPMLINFRA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SPMLINFRA is de afgelopen 5 jaar gedaald van 216.6% naar 69.7%.
Schuldendekking: De schuld van SPMLINFRA wordt goed gedekt door de operationele kasstroom ( 139.3% ).
Rentedekking: De rentebetalingen van SPMLINFRA op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).