Syngene International Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Syngene International heeft een totaal eigen vermogen van ₹44.0B en een totale schuld van ₹1.6B, wat de schuld-eigenvermogensverhouding op 3.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹61.4B en ₹17.4B. De EBIT Syngene International is ₹5.5B waardoor de rentedekking -19.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹10.2B.
Belangrijke informatie
3.6%
Verhouding schuld/eigen vermogen
₹1.59b
Schuld
| Rente dekkingsratio | -19.9x |
| Contant | ₹10.23b |
| Aandelen | ₹43.96b |
| Totaal verplichtingen | ₹17.41b |
| Totaal activa | ₹61.36b |
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
Why Syngene International's (NSE:SYNGENE) Shaky Earnings Are Just The Beginning Of Its Problems
Oct 31Syngene 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 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹18.8B ) SYNGENE } overtreffen de korte termijn passiva ( ₹9.4B ).
Langlopende schulden: De kortetermijnactiva SYNGENE ( ₹18.8B ) overtreffen de langetermijnschulden ( ₹8.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SYNGENE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SYNGENE is de afgelopen 5 jaar gedaald van 50.5% naar 3.6%.
Schuldendekking: De schuld van SYNGENE wordt goed gedekt door de operationele kasstroom ( 602.3% ).
Rentedekking: SYNGENE verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.