Siyaram Silk Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Siyaram Silk Mills heeft een totaal eigen vermogen van ₹11.4B en een totale schuld van ₹1.7B, wat de schuld-eigenvermogensverhouding op 15.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹16.0B en ₹4.7B. De EBIT Siyaram Silk Mills is ₹2.3B waardoor de rentedekking 46.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹193.6M.
Belangrijke informatie
15.4%
Verhouding schuld/eigen vermogen
₹1.75b
Schuld
| Rente dekkingsratio | 46.3x |
| Contant | ₹193.55m |
| Aandelen | ₹11.37b |
| Totaal verplichtingen | ₹4.65b |
| Totaal activa | ₹16.02b |
Recente financiële gezondheidsupdates
Here's Why Siyaram Silk Mills (NSE:SIYSIL) Can Manage Its Debt Responsibly
Sep 09
Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Jul 23Does Siyaram Silk Mills (NSE:SIYSIL) Have A Healthy Balance Sheet?
Jul 09Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Mar 18Siyaram Silk Mills (NSE:SIYSIL) Is Making Moderate Use Of Debt
Dec 11Recent updates
Increases to Siyaram Silk Mills Limited's (NSE:SIYSIL) CEO Compensation Might Cool off for now
Jul 21Here's Why Siyaram Silk Mills (NSE:SIYSIL) Can Manage Its Debt Responsibly
Sep 09Is There An Opportunity With Siyaram Silk Mills Limited's (NSE:SIYSIL) 29% Undervaluation?
Jan 31Returns on Capital Paint A Bright Future For Siyaram Silk Mills (NSE:SIYSIL)
Oct 07Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Jul 23Is Now The Time To Put Siyaram Silk Mills (NSE:SIYSIL) On Your Watchlist?
Jun 03Robust Earnings May Not Tell The Whole Story For Siyaram Silk Mills (NSE:SIYSIL)
May 15The Trend Of High Returns At Siyaram Silk Mills (NSE:SIYSIL) Has Us Very Interested
Jan 31The Returns On Capital At Siyaram Silk Mills (NSE:SIYSIL) Don't Inspire Confidence
Oct 04Should You Think About Buying Siyaram Silk Mills Limited (NSE:SIYSIL) Now?
Aug 11Should Shareholders Reconsider Siyaram Silk Mills Limited's (NSE:SIYSIL) CEO Compensation Package?
Jul 24Does Siyaram Silk Mills (NSE:SIYSIL) Have A Healthy Balance Sheet?
Jul 09Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Mar 18Need To Know: Siyaram Silk Mills Limited (NSE:SIYSIL) Insiders Have Been Buying Shares
Feb 25Should You Investigate Siyaram Silk Mills Limited (NSE:SIYSIL) At ₹201?
Feb 04How Much Of Siyaram Silk Mills Limited (NSE:SIYSIL) Do Insiders Own?
Jan 06Siyaram Silk Mills (NSE:SIYSIL) Is Making Moderate Use Of Debt
Dec 11The Senior President cum Director of Siyaram Silk Mills Limited (NSE:SIYSIL), Ashok Kumar Jalan, Just Bought 3,319% More Shares
Nov 15
What Type Of Returns Would Siyaram Silk Mills'(NSE:SIYSIL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 10Do Its Financials Have Any Role To Play In Driving Siyaram Silk Mills Limited's (NSE:SIYSIL) Stock Up Recently?
Sep 04What Does Siyaram Silk Mills Limited's (NSE:SIYSIL) Share Price Indicate?
Aug 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹10.7B ) SIYSIL } overtreffen de korte termijn passiva ( ₹3.9B ).
Langlopende schulden: De kortetermijnactiva SIYSIL ( ₹10.7B ) overtreffen de langetermijnschulden ( ₹725.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.7% ) SIYSIL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SIYSIL is de afgelopen 5 jaar gedaald van 58.9% naar 15.4%.
Schuldendekking: De schuld van SIYSIL wordt goed gedekt door de operationele kasstroom ( 73.5% ).
Rentedekking: De rentebetalingen op de schuld van SIYSIL worden goed gedekt door EBIT ( 46.3 x dekking).