Shreyans Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shreyans Industries heeft een totaal eigen vermogen van ₹4.0B en een totale schuld van ₹413.0M, wat de schuld-eigenvermogensverhouding op 10.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹5.8B en ₹1.8B. De EBIT Shreyans Industries is ₹438.9M waardoor de rentedekking 28.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.1B.
Belangrijke informatie
10.3%
Verhouding schuld/eigen vermogen
₹413.03m
Schuld
| Rente dekkingsratio | 28.8x |
| Contant | ₹2.11b |
| Aandelen | ₹3.99b |
| Totaal verplichtingen | ₹1.78b |
| Totaal activa | ₹5.77b |
Recente financiële gezondheidsupdates
Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Mar 13
Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Jun 22Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Dec 26Shreyans Industries (NSE:SHREYANIND) Has Debt But No Earnings; Should You Worry?
Jun 17Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Mar 14Is Shreyans Industries (NSE:SHREYANIND) Using Debt In A Risky Way?
May 24Recent updates
Concerns Surrounding Shreyans Industries' (NSE:SHREYANIND) Performance
Jul 21A Piece Of The Puzzle Missing From Shreyans Industries Limited's (NSE:SHREYANIND) 27% Share Price Climb
Jun 19The Returns On Capital At Shreyans Industries (NSE:SHREYANIND) Don't Inspire Confidence
Jun 13Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Mar 13We Think Shreyans Industries (NSE:SHREYANIND) Might Have The DNA Of A Multi-Bagger
Oct 14Shreyans Industries (NSE:SHREYANIND) Is Increasing Its Dividend To ₹5.00
Jul 21Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Jun 22Shreyans Industries (NSE:SHREYANIND) Is Reinvesting To Multiply In Value
Mar 29Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Dec 26There Are Reasons To Feel Uneasy About Shreyans Industries' (NSE:SHREYANIND) Returns On Capital
Oct 25Shreyans Industries (NSE:SHREYANIND) Is Paying Out Less In Dividends Than Last Year
Jul 30Shreyans Industries (NSE:SHREYANIND) Has Debt But No Earnings; Should You Worry?
Jun 17Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Mar 14Investors Could Be Concerned With Shreyans Industries' (NSE:SHREYANIND) Returns On Capital
Jan 05It Looks Like Shreyans Industries Limited's (NSE:SHREYANIND) CEO May Expect Their Salary To Be Put Under The Microscope
Aug 24Is Shreyans Industries (NSE:SHREYANIND) Using Debt In A Risky Way?
May 24The Trends At Shreyans Industries (NSE:SHREYANIND) That You Should Know About
Mar 02What Can We Conclude About Shreyans Industries' (NSE:SHREYANIND) CEO Pay?
Jan 14
We're Not Counting On Shreyans Industries (NSE:SHREYANIND) To Sustain Its Statutory Profitability
Dec 28Shreyans Industries (NSE:SHREYANIND) Takes On Some Risk With Its Use Of Debt
Dec 07The Trends At Shreyans Industries (NSE:SHREYANIND) That You Should Know About
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.2B ) SHREYANIND } overtreffen de korte termijn passiva ( ₹1.3B ).
Langlopende schulden: De kortetermijnactiva SHREYANIND ( ₹3.2B ) overtreffen de langetermijnschulden ( ₹500.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SHREYANIND heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SHREYANIND is de afgelopen 5 jaar gedaald van 17.9% naar 10.3%.
Schuldendekking: De schuld van SHREYANIND wordt goed gedekt door de operationele kasstroom ( 51.6% ).
Rentedekking: De rentebetalingen op de schuld van SHREYANIND worden goed gedekt door EBIT ( 28.8 x dekking).