Som Distilleries & Breweries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Som Distilleries & Breweries heeft een totaal eigen vermogen van ₹5.9B en een totale schuld van ₹1.7B, wat de schuld-eigenvermogensverhouding op 28.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹11.7B en ₹5.8B. De EBIT Som Distilleries & Breweries is ₹1.5B waardoor de rentedekking 12.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹133.3M.
Belangrijke informatie
28.1%
Verhouding schuld/eigen vermogen
₹1.66b
Schuld
| Rente dekkingsratio | 12.8x |
| Contant | ₹133.28m |
| Aandelen | ₹5.93b |
| Totaal verplichtingen | ₹5.76b |
| Totaal activa | ₹11.69b |
Recente financiële gezondheidsupdates
Som Distilleries and Breweries (NSE:SDBL) Has A Pretty Healthy Balance Sheet
May 25
Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?
Sep 24We Think Som Distilleries & Breweries (NSE:SDBL) Is Taking Some Risk With Its Debt
Jun 03Is Som Distilleries & Breweries (NSE:SDBL) Using Too Much Debt?
Dec 21Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?
Jun 07Recent updates
Shareholders May Not Be So Generous With Som Distilleries & Breweries Limited's (NSE:SDBL) CEO Compensation And Here's Why
Sep 22Som Distilleries and Breweries (NSE:SDBL) Has A Pretty Healthy Balance Sheet
May 25Solid Earnings May Not Tell The Whole Story For Som Distilleries and Breweries (NSE:SDBL)
May 03Som Distilleries and Breweries Limited (NSE:SDBL) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Apr 12Does Som Distilleries & Breweries (NSE:SDBL) Deserve A Spot On Your Watchlist?
Mar 27There's Been No Shortage Of Growth Recently For Som Distilleries & Breweries' (NSE:SDBL) Returns On Capital
Mar 14Does Som Distilleries & Breweries (NSE:SDBL) Deserve A Spot On Your Watchlist?
Nov 14We Think Some Shareholders May Hesitate To Increase Som Distilleries & Breweries Limited's (NSE:SDBL) CEO Compensation
Sep 21Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?
Sep 24Som Distilleries & Breweries (NSE:SDBL) Might Be Having Difficulty Using Its Capital Effectively
Jun 29We Think Som Distilleries & Breweries (NSE:SDBL) Is Taking Some Risk With Its Debt
Jun 03Is Som Distilleries & Breweries (NSE:SDBL) Using Too Much Debt?
Dec 21Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?
Jun 07Read This Before Selling Som Distilleries & Breweries Limited (NSE:SDBL) Shares
Mar 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹5.6B ) SDBL } overtreffen de korte termijn passiva ( ₹4.3B ).
Langlopende schulden: De kortetermijnactiva SDBL ( ₹5.6B ) overtreffen de langetermijnschulden ( ₹1.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.8% ) SDBL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SDBL is de afgelopen 5 jaar gedaald van 47.9% naar 28.1%.
Schuldendekking: De schuld van SDBL wordt goed gedekt door de operationele kasstroom ( 58.6% ).
Rentedekking: De rentebetalingen op de schuld van SDBL worden goed gedekt door EBIT ( 12.8 x dekking).