Surya Roshni Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Surya Roshni heeft een totaal eigen vermogen van ₹22.7B en een totale schuld van ₹596.3M, wat de schuld-eigenvermogensverhouding op 2.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹29.7B en ₹7.0B. De EBIT Surya Roshni is ₹4.4B waardoor de rentedekking 36.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.0B.
Belangrijke informatie
2.6%
Verhouding schuld/eigen vermogen
₹596.30m
Schuld
| Rente dekkingsratio | 36.9x |
| Contant | ₹1.97b |
| Aandelen | ₹22.69b |
| Totaal verplichtingen | ₹7.02b |
| Totaal activa | ₹29.70b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 17
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely
Jul 05Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Recent updates
Investors Don't See Light At End Of Surya Roshni Limited's (NSE:SURYAROSNI) Tunnel
Nov 15These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 17Surya Roshni (NSE:SURYAROSNI) Looks To Prolong Its Impressive Returns
Jun 12With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Makes An Interesting Case
Apr 25Estimating The Fair Value Of Surya Roshni Limited (NSE:SURYAROSNI)
Mar 15Investors Should Be Encouraged By Surya Roshni's (NSE:SURYAROSNI) Returns On Capital
Mar 02Lacklustre Performance Is Driving Surya Roshni Limited's (NSE:SURYAROSNI) 26% Price Drop
Mar 02Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Jan 03Investors Aren't Buying Surya Roshni Limited's (NSE:SURYAROSNI) Earnings
Dec 19We Think Surya Roshni (NSE:SURYAROSNI) Might Have The DNA Of A Multi-Bagger
Oct 31Here's Why We Think Surya Roshni (NSE:SURYAROSNI) Might Deserve Your Attention Today
Sep 10Surya Roshni's (NSE:SURYAROSNI) Dividend Will Be ₹4.00
Aug 14These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely
Jul 05Surya Roshni (NSE:SURYAROSNI) Has Some Way To Go To Become A Multi-Bagger
Nov 11Surya Roshni (NSE:SURYAROSNI) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Sep 01Surya Roshni (NSE:SURYAROSNI) Is Increasing Its Dividend To ₹4.00
Aug 18Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
May 12Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18The Returns At Surya Roshni (NSE:SURYAROSNI) Aren't Growing
Jan 03Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Oct 29These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Increases to CEO Compensation Might Be Put On Hold For Now at Surya Roshni Limited (NSE:SURYAROSNI)
Sep 09Surya Roshni (NSE:SURYAROSNI) Is Paying Out Less In Dividends Than Last Year
Aug 19Returns At Surya Roshni (NSE:SURYAROSNI) Appear To Be Weighed Down
Jun 10Is Now The Time To Put Surya Roshni (NSE:SURYAROSNI) On Your Watchlist?
May 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹20.8B ) SURYAROSNI } overtreffen de korte termijn passiva ( ₹5.9B ).
Langlopende schulden: De kortetermijnactiva SURYAROSNI ( ₹20.8B ) overtreffen de langetermijnschulden ( ₹1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SURYAROSNI heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SURYAROSNI is de afgelopen 5 jaar gedaald van 91.2% naar 2.6%.
Schuldendekking: De schuld van SURYAROSNI wordt goed gedekt door de operationele kasstroom ( 667.7% ).
Rentedekking: De rentebetalingen op de schuld van SURYAROSNI worden goed gedekt door EBIT ( 36.9 x dekking).