Shree Cement Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shree Cement heeft een totaal eigen vermogen van ₹207.4B en een totale schuld van ₹16.6B, wat de schuld-eigenvermogensverhouding op 8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹279.5B en ₹72.1B. De EBIT Shree Cement is ₹22.4B waardoor de rentedekking -54.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹55.4B.
Belangrijke informatie
8.0%
Verhouding schuld/eigen vermogen
₹16.56b
Schuld
| Rente dekkingsratio | -54.6x |
| Contant | ₹55.41b |
| Aandelen | ₹207.44b |
| Totaal verplichtingen | ₹72.09b |
| Totaal activa | ₹279.53b |
Recente financiële gezondheidsupdates
Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06
We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Recent updates
Shree Cement Limited's (NSE:SHREECEM) Business Is Yet to Catch Up With Its Share Price
Sep 20Earnings Miss: Shree Cement Limited Missed EPS By 43% And Analysts Are Revising Their Forecasts
Aug 09Additional Considerations Required While Assessing Shree Cement's (NSE:SHREECEM) Strong Earnings
Jul 20Shree Cement's (NSE:SHREECEM) Returns Have Hit A Wall
Jun 12Subdued Growth No Barrier To Shree Cement Limited's (NSE:SHREECEM) Price
May 22Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Feb 27Shree Cement Limited's (NSE:SHREECEM) Business Is Trailing The Market But Its Shares Aren't
Dec 28Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Here's What's Concerning About Shree Cement's (NSE:SHREECEM) Returns On Capital
Jul 06Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Shree Cement (NSE:SHREECEM) Will Want To Turn Around Its Return Trends
Mar 25Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Returns On Capital At Shree Cement (NSE:SHREECEM) Paint A Concerning Picture
Dec 08Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 20Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jul 02Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jun 18These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Apr 05Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Mar 15We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
Feb 25Investors Met With Slowing Returns on Capital At Shree Cement (NSE:SHREECEM)
Dec 17Is Shree Cement (NSE:SHREECEM) A Risky Investment?
Nov 24Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Nov 04Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes
Aug 26Shareholders May Be More Conservative With Shree Cement Limited's (NSE:SHREECEM) CEO Compensation For Now
Aug 02If You Like EPS Growth Then Check Out Shree Cement (NSE:SHREECEM) Before It's Too Late
Jul 05We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
May 31Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes
Apr 13With EPS Growth And More, Shree Cement (NSE:SHREECEM) Is Interesting
Mar 17Did Business Growth Power Shree Cement's (NSE:SHREECEM) Share Price Gain of 162%?
Feb 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹122.1B ) SHREECEM } overtreffen de korte termijn passiva ( ₹61.3B ).
Langlopende schulden: De kortetermijnactiva SHREECEM ( ₹122.1B ) overtreffen de langetermijnschulden ( ₹10.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SHREECEM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SHREECEM is de afgelopen 5 jaar gedaald van 30.2% naar 8%.
Schuldendekking: De schuld van SHREECEM wordt goed gedekt door de operationele kasstroom ( 202.2% ).
Rentedekking: SHREECEM verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.