Som Distilleries & Breweries Limited

NSEI:SDBL Voorraadrapport

Marktkapitalisatie: ₹19.9b

Som Distilleries & Breweries Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Som Distilleries & Breweries heeft een totaal eigen vermogen van ₹6.5B en een totale schuld van ₹1.3B, wat de schuld-eigenvermogensverhouding op 19.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹11.3B en ₹4.8B. De EBIT Som Distilleries & Breweries is ₹1.5B waardoor de rentedekking 24 is. Het heeft contanten en kortetermijnbeleggingen van ₹213.5M.

Belangrijke informatie

19.5%

Verhouding schuld/eigen vermogen

₹1.27b

Schuld

Rente dekkingsratio24x
Contant₹213.50m
Aandelen₹6.52b
Totaal verplichtingen₹4.81b
Totaal activa₹11.33b

Recente financiële gezondheidsupdates

Recent updates

Shareholders May Not Be So Generous With Som Distilleries & Breweries Limited's (NSE:SDBL) CEO Compensation And Here's Why

Sep 22
Shareholders May Not Be So Generous With Som Distilleries & Breweries Limited's (NSE:SDBL) CEO Compensation And Here's Why

Som Distilleries and Breweries (NSE:SDBL) Has A Pretty Healthy Balance Sheet

May 25
Som Distilleries and Breweries (NSE:SDBL) Has A Pretty Healthy Balance Sheet

Solid Earnings May Not Tell The Whole Story For Som Distilleries and Breweries (NSE:SDBL)

May 03
Solid Earnings May Not Tell The Whole Story For Som Distilleries and Breweries (NSE:SDBL)

Som Distilleries and Breweries Limited (NSE:SDBL) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Apr 12
Som Distilleries and Breweries Limited (NSE:SDBL) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Does Som Distilleries & Breweries (NSE:SDBL) Deserve A Spot On Your Watchlist?

Mar 27
Does Som Distilleries & Breweries (NSE:SDBL) Deserve A Spot On Your Watchlist?

There's Been No Shortage Of Growth Recently For Som Distilleries & Breweries' (NSE:SDBL) Returns On Capital

Mar 14
There's Been No Shortage Of Growth Recently For Som Distilleries & Breweries' (NSE:SDBL) Returns On Capital

Does Som Distilleries & Breweries (NSE:SDBL) Deserve A Spot On Your Watchlist?

Nov 14
Does Som Distilleries & Breweries (NSE:SDBL) Deserve A Spot On Your Watchlist?

We Think Some Shareholders May Hesitate To Increase Som Distilleries & Breweries Limited's (NSE:SDBL) CEO Compensation

Sep 21
We Think Some Shareholders May Hesitate To Increase Som Distilleries & Breweries Limited's (NSE:SDBL) CEO Compensation

Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?

Sep 24
Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?

Som Distilleries & Breweries (NSE:SDBL) Might Be Having Difficulty Using Its Capital Effectively

Jun 29
Som Distilleries & Breweries (NSE:SDBL) Might Be Having Difficulty Using Its Capital Effectively

We Think Som Distilleries & Breweries (NSE:SDBL) Is Taking Some Risk With Its Debt

Jun 03
We Think Som Distilleries & Breweries (NSE:SDBL) Is Taking Some Risk With Its Debt

Is Som Distilleries & Breweries (NSE:SDBL) Using Too Much Debt?

Dec 21
Is Som Distilleries & Breweries (NSE:SDBL) Using Too Much Debt?

Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?

Jun 07
Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹4.8B ) SDBL } overtreffen de korte termijn passiva ( ₹3.8B ).

Langlopende schulden: De kortetermijnactiva SDBL ( ₹4.8B ) overtreffen de langetermijnschulden ( ₹1.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.2% ) SDBL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SDBL is de afgelopen 5 jaar gedaald van 47.1% naar 19.5%.

Schuldendekking: De schuld van SDBL wordt goed gedekt door de operationele kasstroom ( 142.3% ).

Rentedekking: De rentebetalingen op de schuld van SDBL worden goed gedekt door EBIT ( 24 x dekking).


Balans


Ontdek gezonde bedrijven