Star Cement Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Star Cement heeft een totaal eigen vermogen van ₹27.5B en een totale schuld van ₹3.6B, wat de schuld-eigenvermogensverhouding op 13.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹38.2B en ₹10.7B. De EBIT Star Cement is ₹3.1B waardoor de rentedekking -197.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹232.3M.
Belangrijke informatie
13.2%
Verhouding schuld/eigen vermogen
₹3.62b
Schuld
| Rente dekkingsratio | -197.2x |
| Contant | ₹232.30m |
| Aandelen | ₹27.46b |
| Totaal verplichtingen | ₹10.70b |
| Totaal activa | ₹38.16b |
Recente financiële gezondheidsupdates
Is Star Cement (NSE:STARCEMENT) Using Too Much Debt?
Sep 12
These 4 Measures Indicate That Star Cement (NSE:STARCEMENT) Is Using Debt Safely
Sep 27Recent updates
We Like Star Cement's (NSE:STARCEMENT) Returns And Here's How They're Trending
Oct 23Is Star Cement (NSE:STARCEMENT) Using Too Much Debt?
Sep 12Is There An Opportunity With Star Cement Limited's (NSE:STARCEMENT) 45% Undervaluation?
Aug 08Here's Why We Think Star Cement (NSE:STARCEMENT) Might Deserve Your Attention Today
Jun 26Concerns Surrounding Star Cement's (NSE:STARCEMENT) Performance
May 30Investors Could Be Concerned With Star Cement's (NSE:STARCEMENT) Returns On Capital
Apr 16Is Now The Time To Put Star Cement (NSE:STARCEMENT) On Your Watchlist?
Mar 14There Are Reasons To Feel Uneasy About Star Cement's (NSE:STARCEMENT) Returns On Capital
Nov 09Estimating The Fair Value Of Star Cement Limited (NSE:STARCEMENT)
Oct 24These 4 Measures Indicate That Star Cement (NSE:STARCEMENT) Is Using Debt Safely
Sep 27Star Cement (NSE:STARCEMENT) Might Be Having Difficulty Using Its Capital Effectively
Aug 05We Think Shareholders May Consider Being More Generous With Star Cement Limited's (NSE:STARCEMENT) CEO Compensation Package
Sep 23Star Cement's (NSE:STARCEMENT) Soft Earnings Are Actually Better Than They Appear
Jun 16Returns On Capital At Star Cement (NSE:STARCEMENT) Have Hit The Brakes
Jun 02Is Star Cement Limited's (NSE:STARCEMENT) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 16Is Star Cement (NSE:STARCEMENT) Likely To Turn Things Around?
Feb 08Estimating The Fair Value Of Star Cement Limited (NSE:STARCEMENT)
Jan 25What Percentage Of Star Cement Limited (NSE:STARCEMENT) Shares Do Insiders Own?
Jan 11Need To Know: Star Cement Limited (NSE:STARCEMENT) Insiders Have Been Buying Shares
Dec 28
How Much Is Star Cement Limited (NSE:STARCEMENT) CEO Getting Paid?
Dec 15Star Cement Limited's (NSE:STARCEMENT) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹8.0B ) van STARCEMENT } dekken niet de korte termijn passiva ( ₹8.4B ).
Langlopende schulden: De kortetermijnactiva STARCEMENT ( ₹8.0B ) overtreffen de langetermijnschulden ( ₹2.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.3% ) STARCEMENT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van STARCEMENT is de afgelopen 5 jaar gestegen van 1.2% naar 13.2%.
Schuldendekking: De schuld van STARCEMENT wordt goed gedekt door de operationele kasstroom ( 109.9% ).
Rentedekking: STARCEMENT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.