Satia Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Satia Industries heeft een totaal eigen vermogen van ₹9.9B en een totale schuld van ₹2.9B, wat de schuld-eigenvermogensverhouding op 28.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹14.5B en ₹4.5B. De EBIT Satia Industries is ₹1.8B waardoor de rentedekking 7.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹526.0M.
Belangrijke informatie
28.7%
Verhouding schuld/eigen vermogen
₹2.85b
Schuld
| Rente dekkingsratio | 7.3x |
| Contant | ₹525.96m |
| Aandelen | ₹9.95b |
| Totaal verplichtingen | ₹4.53b |
| Totaal activa | ₹14.48b |
Recente financiële gezondheidsupdates
Satia Industries (NSE:SATIA) Takes On Some Risk With Its Use Of Debt
Jun 15
Satia Industries (NSE:SATIA) Has A Somewhat Strained Balance Sheet
Mar 14Here's Why Satia Industries (NSE:SATIA) Has A Meaningful Debt Burden
Mar 08Is Satia Industries (NSE:SATIA) Using Too Much Debt?
Dec 07Recent updates
Satia Industries (NSE:SATIA) Could Be Struggling To Allocate Capital
Nov 14Satia Industries Limited (NSE:SATIA) Soars 31% But It's A Story Of Risk Vs Reward
Jul 05Satia Industries (NSE:SATIA) Will Want To Turn Around Its Return Trends
Apr 04Here's Why We Think Satia Industries (NSE:SATIA) Is Well Worth Watching
Mar 14Investors Still Aren't Entirely Convinced By Satia Industries Limited's (NSE:SATIA) Earnings Despite 27% Price Jump
Dec 19With EPS Growth And More, Satia Industries (NSE:SATIA) Makes An Interesting Case
Aug 12Here's Why We Think Satia Industries (NSE:SATIA) Is Well Worth Watching
Dec 26Satia Industries (NSE:SATIA) Has Announced That It Will Be Increasing Its Dividend To ₹0.20
Sep 07Satia Industries (NSE:SATIA) Takes On Some Risk With Its Use Of Debt
Jun 15Satia Industries (NSE:SATIA) Could Be Struggling To Allocate Capital
Apr 05Satia Industries (NSE:SATIA) Has A Somewhat Strained Balance Sheet
Mar 14Investors Will Want Satia Industries' (NSE:SATIA) Growth In ROCE To Persist
Aug 24Satia Industries (NSE:SATIA) Hasn't Managed To Accelerate Its Returns
May 12Here's Why Satia Industries (NSE:SATIA) Has A Meaningful Debt Burden
Mar 08Is Weakness In Satia Industries Limited (NSE:SATIA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 15A Look At Satia Industries' (NSE:SATIA) Share Price Returns
Jan 28Will Satia Industries' (NSE:SATIA) Growth In ROCE Persist?
Jan 14Chirag Satia Is The Executive Director of Satia Industries Limited (NSE:SATIA) And Just Spent ₹3.3m On Shares
Dec 27
Is Satia Industries (NSE:SATIA) Using Too Much Debt?
Dec 07Should You Use Satia Industries's (NSE:SATIA) Statutory Earnings To Analyse It?
Nov 16Are Strong Financial Prospects The Force That Is Driving The Momentum In Satia Industries Limited's NSE:SATIA) Stock?
Oct 20What Can The Trends At Satia Industries (NSE:SATIA) Tell Us About Their Returns?
Sep 20Investors Holding Back On Satia Industries Limited (NSE:SATIA)
Aug 28Satia Industries Limited (NSE:SATIA) Could Be Riskier Than It Looks
Aug 12Satia Industries Limited (NSE:SATIA) Screens Well But There Might Be A Catch
Jul 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.9B ) SATIA } overtreffen de korte termijn passiva ( ₹2.9B ).
Langlopende schulden: De kortetermijnactiva SATIA ( ₹4.9B ) overtreffen de langetermijnschulden ( ₹1.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.4% ) SATIA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SATIA is de afgelopen 5 jaar gedaald van 71.5% naar 28.7%.
Schuldendekking: De schuld van SATIA wordt goed gedekt door de operationele kasstroom ( 103.8% ).
Rentedekking: De rentebetalingen op de schuld van SATIA worden goed gedekt door EBIT ( 7.3 x dekking).