Shiva Texyarn Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Shiva Texyarn heeft een totaal eigen vermogen van ₹1.3B en een totale schuld van ₹1.1B, wat de schuld-eigenvermogensverhouding op 85.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.0B en ₹1.8B. De EBIT Shiva Texyarn is ₹66.3M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹53.9M.
Belangrijke informatie
85.3%
Verhouding schuld/eigen vermogen
₹1.08b
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | ₹53.87m |
| Aandelen | ₹1.27b |
| Totaal verplichtingen | ₹1.76b |
| Totaal activa | ₹3.03b |
Recente financiële gezondheidsupdates
Would Shiva Texyarn (NSE:SHIVATEX) Be Better Off With Less Debt?
Jul 17
Shiva Texyarn (NSE:SHIVATEX) Is Making Moderate Use Of Debt
Jan 30Shiva Texyarn (NSE:SHIVATEX) Is Carrying A Fair Bit Of Debt
Jul 29Is Shiva Texyarn (NSE:SHIVATEX) A Risky Investment?
Mar 28These 4 Measures Indicate That Shiva Texyarn (NSE:SHIVATEX) Is Using Debt Extensively
Dec 26Shiva Texyarn (NSE:SHIVATEX) Has A Pretty Healthy Balance Sheet
Jun 17Recent updates
Shiva Texyarn Limited (NSE:SHIVATEX) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Nov 09Shiva Texyarn Limited (NSE:SHIVATEX) Investors Are Less Pessimistic Than Expected
Sep 20Would Shiva Texyarn (NSE:SHIVATEX) Be Better Off With Less Debt?
Jul 17Risks To Shareholder Returns Are Elevated At These Prices For Shiva Texyarn Limited (NSE:SHIVATEX)
May 23What Shiva Texyarn Limited's (NSE:SHIVATEX) 36% Share Price Gain Is Not Telling You
Feb 02Shiva Texyarn (NSE:SHIVATEX) Is Making Moderate Use Of Debt
Jan 30Shiva Texyarn (NSE:SHIVATEX) Is Carrying A Fair Bit Of Debt
Jul 29Is Shiva Texyarn (NSE:SHIVATEX) A Risky Investment?
Mar 28Some Investors May Be Worried About Shiva Texyarn's (NSE:SHIVATEX) Returns On Capital
Jan 31These 4 Measures Indicate That Shiva Texyarn (NSE:SHIVATEX) Is Using Debt Extensively
Dec 26Shiva Texyarn (NSE:SHIVATEX) Is Increasing Its Dividend To ₹1.40
Aug 21Shiva Texyarn (NSE:SHIVATEX) Has A Pretty Healthy Balance Sheet
Jun 17Shiva Texyarn (NSE:SHIVATEX) Could Become A Multi-Bagger
May 12Is Shiva Texyarn (NSE:SHIVATEX) Using Too Much Debt?
Feb 23Shiva Texyarn (NSE:SHIVATEX) Has More To Do To Multiply In Value Going Forward
Jan 26Shiva Texyarn's (NSE:SHIVATEX) Promising Earnings May Rest On Soft Foundations
Nov 20Returns At Shiva Texyarn (NSE:SHIVATEX) Are On The Way Up
Oct 05The Returns At Shiva Texyarn (NSE:SHIVATEX) Aren't Growing
Apr 14Our Take On The Returns On Capital At Shiva Texyarn (NSE:SHIVATEX)
Dec 28Shiva Texyarn (NSE:SHIVATEX) Use Of Debt Could Be Considered Risky
Nov 30With A 1.5% Return On Equity, Is Shiva Texyarn Limited (NSE:SHIVATEX) A Quality Stock?
Nov 02
Unpleasant Surprises Could Be In Store For Shiva Texyarn Limited's (NSE:SHIVATEX) Shares
Sep 28Returns On Capital At Shiva Texyarn (NSE:SHIVATEX) Paint An Interesting Picture
Sep 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.2B ) SHIVATEX } overtreffen de korte termijn passiva ( ₹1.1B ).
Langlopende schulden: De kortetermijnactiva SHIVATEX ( ₹1.2B ) overtreffen de langetermijnschulden ( ₹651.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 81.1% ) SHIVATEX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SHIVATEX is de afgelopen 5 jaar gedaald van 188.8% naar 85.3%.
Schuldendekking: De schuld van SHIVATEX wordt niet goed gedekt door de operationele kasstroom ( 2.2% ).
Rentedekking: De rentebetalingen van SHIVATEX op haar schulden worden niet goed gedekt door EBIT ( 0.7 x dekking).