Shree Tirupati Balajee FIBC Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Shree Tirupati Balajee FIBC heeft een totaal eigen vermogen van ₹846.0M en een totale schuld van ₹908.0M, wat de schuld-eigenvermogensverhouding op 107.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.8B en ₹994.1M. De EBIT Shree Tirupati Balajee FIBC is ₹167.8M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹19.9M.
Belangrijke informatie
107.3%
Verhouding schuld/eigen vermogen
₹907.98m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | ₹19.94m |
| Aandelen | ₹846.02m |
| Totaal verplichtingen | ₹994.12m |
| Totaal activa | ₹1.84b |
Recente financiële gezondheidsupdates
We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Stay On Top Of Its Debt
Sep 30
Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Manage Its Debt Responsibly
Jun 09Is Shree Tirupati Balajee FIBC (NSE:TIRUPATI) A Risky Investment?
Mar 04Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Has A Meaningful Debt Burden
Jul 29We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Taking Some Risk With Its Debt
Jan 03We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Taking Some Risk With Its Debt
Feb 15Recent updates
Why Investors Shouldn't Be Surprised By Shree Tirupati Balajee FIBC Limited's (NSE:TIRUPATI) P/E
Oct 10Shree Tirupati Balajee FIBC Limited's (NSE:TIRUPATI) 30% Jump Shows Its Popularity With Investors
Jun 20Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Reinvesting To Multiply In Value
Jun 15We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Stay On Top Of Its Debt
Sep 30There Are Reasons To Feel Uneasy About Shree Tirupati Balajee FIBC's (NSE:TIRUPATI) Returns On Capital
Jul 18Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Can Manage Its Debt Responsibly
Jun 09Is Shree Tirupati Balajee FIBC (NSE:TIRUPATI) A Risky Investment?
Mar 04Should You Be Adding Shree Tirupati Balajee FIBC (NSE:TIRUPATI) To Your Watchlist Today?
Sep 23Here's Why Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Has A Meaningful Debt Burden
Jul 29We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Taking Some Risk With Its Debt
Jan 03We Think Shree Tirupati Balajee FIBC (NSE:TIRUPATI) Is Taking Some Risk With Its Debt
Feb 15Shree Tirupati Balajee FIBC Limited's (NSE:TIRUPATI) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.4B ) TIRUPATI } overtreffen de korte termijn passiva ( ₹764.3M ).
Langlopende schulden: De kortetermijnactiva TIRUPATI ( ₹1.4B ) overtreffen de langetermijnschulden ( ₹229.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 105% ) TIRUPATI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TIRUPATI is de afgelopen 5 jaar gestegen van 59.5% naar 107.3%.
Schuldendekking: De operationele kasstroom van TIRUPATI is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van TIRUPATI op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).