Shyam Metalics and Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shyam Metalics and Energy has a total shareholder equity of ₹103.2B and total debt of ₹6.0B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ₹144.2B and ₹41.1B respectively. Shyam Metalics and Energy's EBIT is ₹10.1B making its interest coverage ratio 8.1. It has cash and short-term investments of ₹13.0B.
Belangrijke informatie
5.8%
Verhouding schuld/eigen vermogen
₹5.97b
Schuld
| Rente dekkingsratio | 8.1x |
| Contant | ₹13.01b |
| Aandelen | ₹103.18b |
| Totaal verplichtingen | ₹41.06b |
| Totaal activa | ₹144.24b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Here's What's Concerning About Shyam Metalics and Energy's (NSE:SHYAMMETL) Returns On Capital
Oct 16
Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Shares Leap 26% Yet They're Still Not Telling The Full Story
Sep 17Why We Think Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) CEO Compensation Is Not Excessive At All
Aug 31A Look At The Intrinsic Value Of Shyam Metalics and Energy Limited (NSE:SHYAMMETL)
Aug 23A Piece Of The Puzzle Missing From Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) 31% Share Price Climb
Jul 05Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 22Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Screens Well But There Might Be A Catch
Mar 26Shyam Metalics and Energy Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 02Time To Worry? Analysts Are Downgrading Their Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Outlook
Nov 22Shyam Metalics and Energy (NSE:SHYAMMETL) Will Be Hoping To Turn Its Returns On Capital Around
Aug 14Is Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 08Shyam Metalics and Energy (NSE:SHYAMMETL) Has Some Way To Go To Become A Multi-Bagger
Mar 29Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Share Price Is Matching Sentiment Around Its Earnings
Mar 01Shyam Metalics and Energy (NSE:SHYAMMETL) Is Due To Pay A Dividend Of ₹2.70
Sep 05Revenue Beat: Shyam Metalics and Energy Limited Exceeded Revenue Forecasts By 5.0% And Analysts Are Updating Their Estimates
Aug 06Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Shares Could Be 47% Below Their Intrinsic Value Estimate
May 13Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 15Analyse van de financiële positie
Kortlopende schulden: SHYAMMETL's short term assets (₹50.9B) exceed its short term liabilities (₹36.7B).
Langlopende schulden: SHYAMMETL's short term assets (₹50.9B) exceed its long term liabilities (₹4.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SHYAMMETL has more cash than its total debt.
Schuld verminderen: SHYAMMETL's debt to equity ratio has reduced from 35.6% to 5.8% over the past 5 years.
Schuldendekking: SHYAMMETL's debt is well covered by operating cash flow (300.6%).
Rentedekking: SHYAMMETL's interest payments on its debt are well covered by EBIT (8.1x coverage).