Sarveshwar Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sarveshwar Foods heeft een totaal eigen vermogen van ₹2.9B en een totale schuld van ₹3.0B, wat de schuld-eigenvermogensverhouding op 105% brengt. De totale activa en totale passiva bedragen respectievelijk ₹9.0B en ₹6.2B. De EBIT Sarveshwar Foods is ₹6.7B waardoor de rentedekking 19 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.3M.
Belangrijke informatie
105.0%
Verhouding schuld/eigen vermogen
₹3.03b
Schuld
| Rente dekkingsratio | 19x |
| Contant | ₹2.32m |
| Aandelen | ₹2.89b |
| Totaal verplichtingen | ₹6.15b |
| Totaal activa | ₹9.04b |
Recente financiële gezondheidsupdates
Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Dec 20
Does Sarveshwar Foods (NSE:SARVESHWAR) Have A Healthy Balance Sheet?
Jul 19Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Jul 04Here's Why Sarveshwar Foods (NSE:SARVESHWAR) Has A Meaningful Debt Burden
Mar 17Is Sarveshwar Foods (NSE:SARVESHWAR) A Risky Investment?
Nov 23Recent updates
Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/E Is Still On The Mark Following 34% Share Price Bounce
Sep 11Do Sarveshwar Foods' (NSE:SARVESHWAR) Earnings Warrant Your Attention?
Jul 04Investors Shouldn't Be Too Comfortable With Sarveshwar Foods' (NSE:SARVESHWAR) Earnings
May 27What You Can Learn From Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/EAfter Its 33% Share Price Crash
Apr 01We Ran A Stock Scan For Earnings Growth And Sarveshwar Foods (NSE:SARVESHWAR) Passed With Ease
Mar 06Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/E Is Still On The Mark Following 46% Share Price Bounce
Feb 16The Returns On Capital At Sarveshwar Foods (NSE:SARVESHWAR) Don't Inspire Confidence
Feb 03Sarveshwar Foods Limited's (NSE:SARVESHWAR) 30% Jump Shows Its Popularity With Investors
Jan 02Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Dec 20We Think That There Are Some Issues For Sarveshwar Foods (NSE:SARVESHWAR) Beyond Its Promising Earnings
Nov 18If EPS Growth Is Important To You, Sarveshwar Foods (NSE:SARVESHWAR) Presents An Opportunity
Aug 09Does Sarveshwar Foods (NSE:SARVESHWAR) Have A Healthy Balance Sheet?
Jul 19Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital Not Reflecting Well On The Business
Dec 11Some Investors May Be Worried About Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital
Aug 23Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Jul 04Here's Why Sarveshwar Foods (NSE:SARVESHWAR) Has A Meaningful Debt Burden
Mar 17Sarveshwar Foods (NSE:SARVESHWAR) Might Be Having Difficulty Using Its Capital Effectively
Dec 28Is Sarveshwar Foods (NSE:SARVESHWAR) A Risky Investment?
Nov 23Sarveshwar Foods (NSE:SARVESHWAR) Is Reinvesting At Lower Rates Of Return
Sep 14Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital Not Reflecting Well On The Business
Jun 14Returns On Capital At Sarveshwar Foods (NSE:SARVESHWAR) Paint An Interesting Picture
Mar 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹8.9B ) SARVESHWAR } overtreffen de korte termijn passiva ( ₹4.9B ).
Langlopende schulden: De kortetermijnactiva SARVESHWAR ( ₹8.9B ) overtreffen de langetermijnschulden ( ₹1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 105% ) SARVESHWAR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SARVESHWAR is de afgelopen 5 jaar gedaald van 138% naar 105%.
Schuldendekking: De schuld van SARVESHWAR wordt goed gedekt door de operationele kasstroom ( 84.4% ).
Rentedekking: De rentebetalingen op de schuld van SARVESHWAR worden goed gedekt door EBIT ( 19 x dekking).