AYM Syntex Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
AYM Syntex heeft een totaal eigen vermogen van ₹4.2B en een totale schuld van ₹3.2B, wat de schuld-eigenvermogensverhouding op 76.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹10.2B en ₹6.0B. De EBIT AYM Syntex is ₹576.3M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹195.8M.
Belangrijke informatie
76.5%
Verhouding schuld/eigen vermogen
₹3.24b
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | ₹195.80m |
| Aandelen | ₹4.24b |
| Totaal verplichtingen | ₹6.01b |
| Totaal activa | ₹10.25b |
Recente financiële gezondheidsupdates
AYM Syntex (NSE:AYMSYNTEX) Takes On Some Risk With Its Use Of Debt
Sep 03
AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Jan 10AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Mar 14These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Jun 21AYM Syntex (NSE:AYMSYNTEX) Has A Pretty Healthy Balance Sheet
Feb 14These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Sep 03Recent updates
Shareholders May Be More Conservative With AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation For Now
Sep 19AYM Syntex Limited's (NSE:AYMSYNTEX) 32% Price Boost Is Out Of Tune With Revenues
Sep 13AYM Syntex (NSE:AYMSYNTEX) Takes On Some Risk With Its Use Of Debt
Sep 03A Piece Of The Puzzle Missing From AYM Syntex Limited's (NSE:AYMSYNTEX) 36% Share Price Climb
Jul 05AYM Syntex (NSE:AYMSYNTEX) Has More To Do To Multiply In Value Going Forward
Jul 02AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Jan 10AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Mar 14AYM Syntex (NSE:AYMSYNTEX) Might Have The Makings Of A Multi-Bagger
Dec 31AYM Syntex (NSE:AYMSYNTEX) Is Doing The Right Things To Multiply Its Share Price
Sep 27These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Jun 21AYM Syntex (NSE:AYMSYNTEX) Has A Pretty Healthy Balance Sheet
Feb 14Here's What AYM Syntex's (NSE:AYMSYNTEX) Strong Returns On Capital Mean
Jan 07Increases to AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation Might Cool off for now
Sep 22These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Sep 03AYM Syntex (NSE:AYMSYNTEX) Might Be Having Difficulty Using Its Capital Effectively
Jun 14Here's Why AYM Syntex (NSE:AYMSYNTEX) Has A Meaningful Debt Burden
May 19Our Take On The Returns On Capital At AYM Syntex (NSE:AYMSYNTEX)
Mar 02How Does AYM Syntex's (NSE:AYMSYNTEX) CEO Pay Compare With Company Performance?
Feb 01AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Jan 06What Do The Returns On Capital At AYM Syntex (NSE:AYMSYNTEX) Tell Us?
Dec 02
What Can We Make Of AYM Syntex's (NSE:AYMSYNTEX) CEO Compensation?
Oct 28Why Investors Shouldn't Be Surprised By AYM Syntex Limited's (NSE:AYMSYNTEX) Low P/E
Sep 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.9B ) AYMSYNTEX } overtreffen de korte termijn passiva ( ₹4.7B ).
Langlopende schulden: De kortetermijnactiva AYMSYNTEX ( ₹4.9B ) overtreffen de langetermijnschulden ( ₹1.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.8% ) AYMSYNTEX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AYMSYNTEX is de afgelopen 5 jaar gedaald van 107% naar 76.5%.
Schuldendekking: De schuld van AYMSYNTEX wordt niet goed gedekt door de operationele kasstroom ( 19.6% ).
Rentedekking: De rentebetalingen van AYMSYNTEX op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).