Shiva Mills Limited

NSEI:SHIVAMILLS Voorraadrapport

Marktkapitalisatie: ₹845.3m

Shiva Mills Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Shiva Mills heeft een totaal eigen vermogen van ₹961.8M en een totale schuld van ₹103.0M, wat de schuld-eigenvermogensverhouding op 10.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.2B en ₹265.3M.

Belangrijke informatie

10.7%

Verhouding schuld/eigen vermogen

₹102.95m

Schuld

Rente dekkingsration/a
Contant₹4.99m
Aandelen₹961.84m
Totaal verplichtingen₹265.27m
Totaal activa₹1.23b

Recente financiële gezondheidsupdates

Recent updates

What Shiva Mills Limited's (NSE:SHIVAMILLS) 34% Share Price Gain Is Not Telling You

Apr 30
What Shiva Mills Limited's (NSE:SHIVAMILLS) 34% Share Price Gain Is Not Telling You

Shiva Mills Limited's (NSE:SHIVAMILLS) 31% Price Boost Is Out Of Tune With Revenues

Dec 18
Shiva Mills Limited's (NSE:SHIVAMILLS) 31% Price Boost Is Out Of Tune With Revenues

Shiva Mills (NSE:SHIVAMILLS) Has More To Do To Multiply In Value Going Forward

Dec 23
Shiva Mills (NSE:SHIVAMILLS) Has More To Do To Multiply In Value Going Forward

The Trend Of High Returns At Shiva Mills (NSE:SHIVAMILLS) Has Us Very Interested

Jul 26
The Trend Of High Returns At Shiva Mills (NSE:SHIVAMILLS) Has Us Very Interested

Shiva Mills' (NSE:SHIVAMILLS) Earnings Are Of Questionable Quality

Jun 02
Shiva Mills' (NSE:SHIVAMILLS) Earnings Are Of Questionable Quality

The Trend Of High Returns At Shiva Mills (NSE:SHIVAMILLS) Has Us Very Interested

Apr 06
The Trend Of High Returns At Shiva Mills (NSE:SHIVAMILLS) Has Us Very Interested

Shiva Mills (NSE:SHIVAMILLS) Is Very Good At Capital Allocation

Dec 08
Shiva Mills (NSE:SHIVAMILLS) Is Very Good At Capital Allocation

Here's Why Shiva Mills (NSE:SHIVAMILLS) Can Manage Its Debt Responsibly

Mar 17
Here's Why Shiva Mills (NSE:SHIVAMILLS) Can Manage Its Debt Responsibly

Is Shiva Mills (NSE:SHIVAMILLS) Shrinking?

Feb 08
Is Shiva Mills (NSE:SHIVAMILLS) Shrinking?

We Think Shiva Mills (NSE:SHIVAMILLS) Is Taking Some Risk With Its Debt

Dec 17
We Think Shiva Mills (NSE:SHIVAMILLS) Is Taking Some Risk With Its Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹556.0M ) SHIVAMILLS } overtreffen de korte termijn passiva ( ₹244.7M ).

Langlopende schulden: De kortetermijnactiva SHIVAMILLS ( ₹556.0M ) overtreffen de langetermijnschulden ( ₹20.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.2% ) SHIVAMILLS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SHIVAMILLS is de afgelopen 5 jaar gedaald van 64.8% naar 10.7%.

Schuldendekking: De operationele kasstroom van SHIVAMILLS is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van SHIVAMILLS op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven