Sheela Foam Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sheela Foam heeft een totaal eigen vermogen van ₹30.6B en een totale schuld van ₹12.4B, wat de schuld-eigenvermogensverhouding op 40.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹53.7B en ₹23.1B. De EBIT Sheela Foam is ₹1.5B waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹4.9B.
Belangrijke informatie
40.5%
Verhouding schuld/eigen vermogen
₹12.38b
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | ₹4.95b |
| Aandelen | ₹30.57b |
| Totaal verplichtingen | ₹23.14b |
| Totaal activa | ₹53.71b |
Recente financiële gezondheidsupdates
Is Sheela Foam (NSE:SFL) A Risky Investment?
Jan 22
Is Sheela Foam (NSE:SFL) Using Too Much Debt?
Aug 19Here's Why Sheela Foam (NSE:SFL) Can Manage Its Debt Responsibly
Mar 25Sheela Foam (NSE:SFL) Seems To Use Debt Quite Sensibly
Sep 29Is Sheela Foam (NSE:SFL) Using Too Much Debt?
Jun 10Here's Why Sheela Foam (NSE:SFL) Can Manage Its Debt Responsibly
Mar 06Recent updates
Sheela Foam's (NSE:SFL) Earnings Quality Is Low
May 29Sheela Foam Limited Just Beat Revenue Estimates By 5.9%
May 25Sheela Foam Limited Just Beat Revenue Estimates By 13%
Feb 09Is Sheela Foam (NSE:SFL) A Risky Investment?
Jan 22Is Sheela Foam (NSE:SFL) Using Too Much Debt?
Aug 19Be Wary Of Sheela Foam (NSE:SFL) And Its Returns On Capital
Jun 16Here's Why Sheela Foam (NSE:SFL) Can Manage Its Debt Responsibly
Mar 25Sheela Foam (NSE:SFL) Is Reinvesting At Lower Rates Of Return
Dec 23Sheela Foam (NSE:SFL) Seems To Use Debt Quite Sensibly
Sep 29Sheela Foam (NSE:SFL) Will Be Hoping To Turn Its Returns On Capital Around
Sep 03Is Sheela Foam (NSE:SFL) Using Too Much Debt?
Jun 10Sheela Foam (NSE:SFL) Could Be Struggling To Allocate Capital
May 20With EPS Growth And More, Sheela Foam (NSE:SFL) Is Interesting
Mar 29Here's Why Sheela Foam (NSE:SFL) Can Manage Its Debt Responsibly
Mar 06Investors Could Be Concerned With Sheela Foam's (NSE:SFL) Returns On Capital
Jan 30I Ran A Stock Scan For Earnings Growth And Sheela Foam (NSE:SFL) Passed With Ease
Dec 23Does Sheela Foam (NSE:SFL) Have A Healthy Balance Sheet?
Nov 25There Are Reasons To Feel Uneasy About Sheela Foam's (NSE:SFL) Returns On Capital
Oct 14I Ran A Stock Scan For Earnings Growth And Sheela Foam (NSE:SFL) Passed With Ease
Sep 22We Think Sheela Foam Limited's (NSE:SFL) CEO Compensation Looks Fair
Aug 13We Think That There Are Some Issues For Sheela Foam (NSE:SFL) Beyond Its Promising Earnings
Jul 31Is Sheela Foam (NSE:SFL) Using Too Much Debt?
Jun 22Capital Allocation Trends At Sheela Foam (NSE:SFL) Aren't Ideal
May 31Is Now The Time To Put Sheela Foam (NSE:SFL) On Your Watchlist?
Mar 16Returns On Capital At Sheela Foam (NSE:SFL) Paint An Interesting Picture
Feb 24Are Strong Financial Prospects The Force That Is Driving The Momentum In Sheela Foam Limited's NSE:SFL) Stock?
Feb 09Sheela Foam (NSE:SFL) Shareholders Booked A 37% Gain In The Last Year
Jan 25We Think Sheela Foam (NSE:SFL) Can Stay On Top Of Its Debt
Jan 04Have Insiders Been Selling Sheela Foam Limited (NSE:SFL) Shares This Year?
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹14.4B ) SFL } overtreffen de korte termijn passiva ( ₹12.9B ).
Langlopende schulden: De kortetermijnactiva SFL ( ₹14.4B ) overtreffen de langetermijnschulden ( ₹10.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.3% ) SFL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SFL is de afgelopen 5 jaar gestegen van 3.5% naar 40.5%.
Schuldendekking: De schuld van SFL wordt goed gedekt door de operationele kasstroom ( 23.3% ).
Rentedekking: De rentebetalingen van SFL op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).