Siyaram Silk Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Siyaram Silk Mills heeft een totaal eigen vermogen van ₹12.0B en een totale schuld van ₹2.5B, wat de schuld-eigenvermogensverhouding op 21.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹18.0B en ₹6.0B. De EBIT Siyaram Silk Mills is ₹2.3B waardoor de rentedekking 44.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.3B.
Belangrijke informatie
21.2%
Verhouding schuld/eigen vermogen
₹2.54b
Schuld
| Rente dekkingsratio | 44.6x |
| Contant | ₹1.25b |
| Aandelen | ₹11.99b |
| Totaal verplichtingen | ₹5.97b |
| Totaal activa | ₹17.96b |
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
Siyaram Silk Mills (NSE:SIYSIL) Hasn't Managed To Accelerate Its Returns
Nov 27There's No Escaping Siyaram Silk Mills Limited's (NSE:SIYSIL) Muted Earnings Despite A 28% Share Price Rise
Nov 05Siyaram Silk Mills (NSE:SIYSIL) Has Affirmed Its Dividend Of ₹4.00
Oct 31Increases 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 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹12.1B ) SIYSIL } overtreffen de korte termijn passiva ( ₹4.9B ).
Langlopende schulden: De kortetermijnactiva SIYSIL ( ₹12.1B ) overtreffen de langetermijnschulden ( ₹1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.7% ) SIYSIL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SIYSIL is de afgelopen 5 jaar gedaald van 60.6% naar 21.2%.
Schuldendekking: De schuld van SIYSIL wordt goed gedekt door de operationele kasstroom ( 82.9% ).
Rentedekking: De rentebetalingen op de schuld van SIYSIL worden goed gedekt door EBIT ( 44.6 x dekking).