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Syngene International Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Syngene International has a total shareholder equity of ₹42.6B and total debt of ₹5.6B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ₹61.5B and ₹18.9B respectively. Syngene International's EBIT is ₹5.9B making its interest coverage ratio -21.2. It has cash and short-term investments of ₹10.8B.
Belangrijke informatie
13.0%
Verhouding schuld/eigen vermogen
₹5.55b
Schuld
| Rente dekkingsratio | -21.2x |
| Contant | ₹10.77b |
| Aandelen | ₹42.58b |
| Totaal verplichtingen | ₹18.94b |
| Totaal activa | ₹61.52b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Syngene International (NSE:SYNGENE) Is Using Debt Safely
Mar 28
Is Syngene International (NSE:SYNGENE) A Risky Investment?
Nov 19Syngene International (NSE:SYNGENE) Seems To Use Debt Rather Sparingly
Aug 07These 4 Measures Indicate That Syngene International (NSE:SYNGENE) Is Using Debt Safely
Apr 28Syngene International (NSE:SYNGENE) Has A Pretty Healthy Balance Sheet
Dec 08Is Syngene International (NSE:SYNGENE) Using Too Much Debt?
Aug 28Recent updates
Syngene International Limited's (NSE:SYNGENE) Popularity With Investors Is Under Threat From Overpricing
Jul 16These 4 Measures Indicate That Syngene International (NSE:SYNGENE) Is Using Debt Safely
Mar 28Do Syngene International's (NSE:SYNGENE) Earnings Warrant Your Attention?
Feb 14Earnings Not Telling The Story For Syngene International Limited (NSE:SYNGENE)
Jan 19Is Syngene International (NSE:SYNGENE) A Risky Investment?
Nov 19Is Now The Time To Put Syngene International (NSE:SYNGENE) On Your Watchlist?
Nov 01Syngene International (NSE:SYNGENE) Seems To Use Debt Rather Sparingly
Aug 07These 4 Measures Indicate That Syngene International (NSE:SYNGENE) Is Using Debt Safely
Apr 28Here's Why We Think Syngene International (NSE:SYNGENE) Is Well Worth Watching
Apr 06Does Syngene International (NSE:SYNGENE) Deserve A Spot On Your Watchlist?
Jan 04Syngene International (NSE:SYNGENE) Has A Pretty Healthy Balance Sheet
Dec 08Is Syngene International (NSE:SYNGENE) Using Too Much Debt?
Aug 28Syngene International Limited (NSE:SYNGENE) Shares Could Be 22% Above Their Intrinsic Value Estimate
Aug 10These 4 Measures Indicate That Syngene International (NSE:SYNGENE) Is Using Debt Reasonably Well
May 10Does Syngene International (NSE:SYNGENE) Have A Healthy Balance Sheet?
Feb 02Does Syngene International (NSE:SYNGENE) Deserve A Spot On Your Watchlist?
Nov 26Here's Why Syngene International (NSE:SYNGENE) Can Manage Its Debt Responsibly
Sep 21Here's Why I Think Syngene International (NSE:SYNGENE) Is An Interesting Stock
Aug 06Analyse van de financiële positie
Kortlopende schulden: SYNGENE's short term assets (₹19.6B) exceed its short term liabilities (₹11.4B).
Langlopende schulden: SYNGENE's short term assets (₹19.6B) exceed its long term liabilities (₹7.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SYNGENE has more cash than its total debt.
Schuld verminderen: SYNGENE's debt to equity ratio has reduced from 41.8% to 13% over the past 5 years.
Schuldendekking: SYNGENE's debt is well covered by operating cash flow (187.7%).
Rentedekking: SYNGENE earns more interest than it pays, so coverage of interest payments is not a concern.