Suryalakshmi Cotton Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Suryalakshmi Cotton Mills heeft een totaal eigen vermogen van ₹2.7B en een totale schuld van ₹2.6B, wat de schuld-eigenvermogensverhouding op 98.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹7.3B en ₹4.6B. De EBIT Suryalakshmi Cotton Mills is ₹368.2M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹119.2M.
Belangrijke informatie
98.6%
Verhouding schuld/eigen vermogen
₹2.62b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | ₹119.23m |
| Aandelen | ₹2.66b |
| Totaal verplichtingen | ₹4.63b |
| Totaal activa | ₹7.29b |
Recente financiële gezondheidsupdates
Here's Why Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Weighed Down By Its Debt Load
Jul 02
Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jan 31Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Sep 05Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Dec 26Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jun 21These 4 Measures Indicate That Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Using Debt Extensively
Oct 26Recent updates
Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) Popularity With Investors Is Under Threat From Overpricing
Oct 08What Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) 29% Share Price Gain Is Not Telling You
Jul 02Here's Why Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Weighed Down By Its Debt Load
Jul 02We Like These Underlying Return On Capital Trends At Suryalakshmi Cotton Mills (NSE:SURYALAXMI)
Mar 12Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jan 31Potential Upside For Suryalakshmi Cotton Mills Limited (NSE:SURYALAXMI) Not Without Risk
Dec 27Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Sep 05There's Been No Shortage Of Growth Recently For Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital
Mar 28Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Dec 26Returns Are Gaining Momentum At Suryalakshmi Cotton Mills (NSE:SURYALAXMI)
Oct 19Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Aug 27Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jun 21Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Will Be Looking To Turn Around Its Returns
Dec 21Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Earnings Are Of Questionable Quality
Oct 27These 4 Measures Indicate That Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Using Debt Extensively
Oct 26Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Jul 05Suryalakshmi Cotton Mills (NSE:SURYALAXMI) May Have Issues Allocating Its Capital
May 13Should You Be Worried About Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital?
Feb 08Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Has Debt But No Earnings; Should You Worry?
Jan 04Should You Be Worried About Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital?
Jul 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.4B ) SURYALAXMI } overtreffen de korte termijn passiva ( ₹3.5B ).
Langlopende schulden: De kortetermijnactiva SURYALAXMI ( ₹4.4B ) overtreffen de langetermijnschulden ( ₹1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 94.1% ) SURYALAXMI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SURYALAXMI is de afgelopen 5 jaar gedaald van 110.8% naar 98.6%.
Schuldendekking: De schuld van SURYALAXMI wordt niet goed gedekt door de operationele kasstroom ( 7.6% ).
Rentedekking: De rentebetalingen van SURYALAXMI op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).