S.P. Apparels Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
S.P. Apparels heeft een totaal eigen vermogen van ₹7.9B en een totale schuld van ₹3.0B, wat de schuld-eigenvermogensverhouding op 37.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹13.8B en ₹5.9B. De EBIT S.P. Apparels is ₹1.3B waardoor de rentedekking 8.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹594.1M.
Belangrijke informatie
37.9%
Verhouding schuld/eigen vermogen
₹3.00b
Schuld
Rente dekkingsratio | 8.4x |
Contant | ₹594.10m |
Aandelen | ₹7.92b |
Totaal verplichtingen | ₹5.86b |
Totaal activa | ₹13.78b |
Recente financiële gezondheidsupdates
Is S.P. Apparels (NSE:SPAL) Using Too Much Debt?
Aug 22S.P. Apparels (NSE:SPAL) Has A Pretty Healthy Balance Sheet
Mar 07S.P. Apparels (NSE:SPAL) Seems To Use Debt Quite Sensibly
Dec 14We Think S.P. Apparels (NSE:SPAL) Can Stay On Top Of Its Debt
Aug 11Does S.P. Apparels (NSE:SPAL) Have A Healthy Balance Sheet?
Feb 01Recent updates
S.P. Apparels' (NSE:SPAL) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 18S.P. Apparels Limited Just Recorded A 26% Revenue Beat: Here's What Analysts Think
Nov 16We Think S.P. Apparels Limited's (NSE:SPAL) CEO Compensation Looks Fair
Sep 20With EPS Growth And More, S.P. Apparels (NSE:SPAL) Makes An Interesting Case
Sep 07S.P. Apparels Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 15S.P. Apparels Limited's (NSE:SPAL) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Jun 27Returns On Capital Signal Tricky Times Ahead For S.P. Apparels (NSE:SPAL)
Jun 20Is S.P. Apparels (NSE:SPAL) Using Too Much Debt?
Aug 22Should You Think About Buying S.P. Apparels Limited (NSE:SPAL) Now?
Jul 18Returns On Capital At S.P. Apparels (NSE:SPAL) Have Hit The Brakes
Apr 27S.P. Apparels (NSE:SPAL) Has A Pretty Healthy Balance Sheet
Mar 07Returns At S.P. Apparels (NSE:SPAL) Appear To Be Weighed Down
Dec 17At ₹334, Is It Time To Put S.P. Apparels Limited (NSE:SPAL) On Your Watch List?
May 12The Returns On Capital At S.P. Apparels (NSE:SPAL) Don't Inspire Confidence
Mar 29A Look At The Intrinsic Value Of S.P. Apparels Limited (NSE:SPAL)
Jan 11S.P. Apparels (NSE:SPAL) Seems To Use Debt Quite Sensibly
Dec 14S.P. Apparels Limited's (NSE:SPAL) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 06We Think S.P. Apparels (NSE:SPAL) Can Stay On Top Of Its Debt
Aug 11There Are Reasons To Feel Uneasy About S.P. Apparels' (NSE:SPAL) Returns On Capital
Apr 13Calculating The Fair Value Of S.P. Apparels Limited (NSE:SPAL)
Mar 02S.P. Apparels Limited (NSE:SPAL) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 17Does S.P. Apparels (NSE:SPAL) Have A Healthy Balance Sheet?
Feb 01What Does S.P. Apparels' (NSE:SPAL) CEO Pay Reveal?
Jan 14Does S.P. Apparels's (NSE:SPAL) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 28Is Now The Time To Look At Buying S.P. Apparels Limited (NSE:SPAL)?
Dec 09What Type Of Returns Would S.P. Apparels'(NSE:SPAL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 19Will S.P. Apparels (NSE:SPAL) Multiply In Value Going Forward?
Nov 02Key Things To Understand About S.P. Apparels' (NSE:SPAL) CEO Pay Cheque
Oct 07Not Many Are Piling Into S.P. Apparels Limited (NSE:SPAL) Just Yet
Sep 13Benign Growth For S.P. Apparels Limited (NSE:SPAL) Underpins Its Share Price
Aug 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹6.9B ) SPAL } overtreffen de korte termijn passiva ( ₹4.7B ).
Langlopende schulden: De kortetermijnactiva SPAL ( ₹6.9B ) overtreffen de langetermijnschulden ( ₹1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.4% ) SPAL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SPAL is de afgelopen 5 jaar gedaald van 41.6% naar 37.9%.
Schuldendekking: De schuld van SPAL wordt goed gedekt door de operationele kasstroom ( 50.7% ).
Rentedekking: De rentebetalingen op de schuld van SPAL worden goed gedekt door EBIT ( 8.4 x dekking).