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Shradha Infraprojects Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Shradha Infraprojects heeft een totaal eigen vermogen van ₹931.8M en een totale schuld van ₹1.5B, wat de schuld-eigenvermogensverhouding op 162.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.9B en ₹1.9B. De EBIT Shradha Infraprojects is ₹228.7M waardoor de rentedekking -26.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹21.3M.
Belangrijke informatie
162.7%
Verhouding schuld/eigen vermogen
₹1.52b
Schuld
| Rente dekkingsratio | -26.2x |
| Contant | ₹21.32m |
| Aandelen | ₹931.78m |
| Totaal verplichtingen | ₹1.95b |
| Totaal activa | ₹2.88b |
Recente financiële gezondheidsupdates
Is Shradha Infraprojects (NSE:SHRADHA) Using Too Much Debt?
Aug 03
Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?
Dec 11Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?
Jun 10These 4 Measures Indicate That Shradha Infraprojects (NSE:SHRADHA) Is Using Debt In A Risky Way
Feb 22Recent updates
Market Cool On Shradha Infraprojects Limited's (NSE:SHRADHA) Earnings
Sep 20Is Shradha Infraprojects (NSE:SHRADHA) Using Too Much Debt?
Aug 03The Market Lifts Shradha Infraprojects Limited (NSE:SHRADHA) Shares 41% But It Can Do More
Jun 21Here's Why We Think Shradha Infraprojects (NSE:SHRADHA) Is Well Worth Watching
Jun 05A Piece Of The Puzzle Missing From Shradha Infraprojects Limited's (NSE:SHRADHA) 30% Share Price Climb
Apr 26Here's Why We Think Shradha Infraprojects (NSE:SHRADHA) Might Deserve Your Attention Today
Mar 06A Piece Of The Puzzle Missing From Shradha Infraprojects Limited's (NSE:SHRADHA) 45% Share Price Climb
Dec 18Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?
Dec 11We Think Shradha Infraprojects' (NSE:SHRADHA) Solid Earnings Are Understated
Nov 14Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?
Jun 10Here's Why We Think Shradha Infraprojects (NSE:SHRADHA) Is Well Worth Watching
Feb 08These 4 Measures Indicate That Shradha Infraprojects (NSE:SHRADHA) Is Using Debt In A Risky Way
Feb 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.4B ) SHRADHA } overtreffen de korte termijn passiva ( ₹1.6B ).
Langlopende schulden: De kortetermijnactiva SHRADHA ( ₹2.4B ) overtreffen de langetermijnschulden ( ₹376.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 160.4% ) SHRADHA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SHRADHA is de afgelopen 5 jaar gestegen van 139.1% naar 162.7%.
Schuldendekking: De schuld van SHRADHA wordt niet goed gedekt door de operationele kasstroom ( 16.5% ).
Rentedekking: SHRADHA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.