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Sobha Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sobha heeft een totaal eigen vermogen van ₹25.1B en een totale schuld van ₹20.3B, wat de schuld-eigenvermogensverhouding op 80.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹137.0B en ₹111.8B. De EBIT Sobha is ₹1.9B waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.1B.
Belangrijke informatie
80.9%
Verhouding schuld/eigen vermogen
₹20.35b
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | ₹1.14b |
| Aandelen | ₹25.14b |
| Totaal verplichtingen | ₹111.82b |
| Totaal activa | ₹136.96b |
Recente financiële gezondheidsupdates
Sobha (NSE:SOBHA) Has A Somewhat Strained Balance Sheet
Jul 13
We Think Sobha (NSE:SOBHA) Is Taking Some Risk With Its Debt
Mar 12Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?
Dec 03Is Sobha (NSE:SOBHA) A Risky Investment?
May 05Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?
Nov 01Is Sobha (NSE:SOBHA) Using Too Much Debt?
Jun 28Recent updates
Sentiment Still Eluding Sobha Limited (NSE:SOBHA)
Sep 14Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00
Jul 18Sobha (NSE:SOBHA) Has A Somewhat Strained Balance Sheet
Jul 13Subdued Growth No Barrier To Sobha Limited (NSE:SOBHA) With Shares Advancing 26%
Jun 13We Think You Can Look Beyond Sobha's (NSE:SOBHA) Lackluster Earnings
May 25Sobha Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 22Sobha Limited's (NSE:SOBHA) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Apr 13We Think Sobha (NSE:SOBHA) Is Taking Some Risk With Its Debt
Mar 12Improved Revenues Required Before Sobha Limited (NSE:SOBHA) Stock's 26% Jump Looks Justified
Jan 09Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?
Dec 03Sobha (NSE:SOBHA) Has Affirmed Its Dividend Of ₹3.00
Jul 20Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00
Jul 06Is There Now An Opportunity In Sobha Limited (NSE:SOBHA)?
Sep 17Sobha (NSE:SOBHA) Will Pay A Smaller Dividend Than Last Year
Jul 21Should You Investigate Sobha Limited (NSE:SOBHA) At ₹499?
Jun 17Estimating The Intrinsic Value Of Sobha Limited (NSE:SOBHA)
May 28Is Sobha (NSE:SOBHA) A Risky Investment?
May 05A Look At The Intrinsic Value Of Sobha Limited (NSE:SOBHA)
Feb 15Is It Time To Consider Buying Sobha Limited (NSE:SOBHA)?
Dec 25Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?
Nov 01At ₹612, Is It Time To Put Sobha Limited (NSE:SOBHA) On Your Watch List?
Aug 30Sobha's (NSE:SOBHA) Dividend Is Being Reduced To ₹3.50
Jul 16Investors Can Find Comfort In Sobha's (NSE:SOBHA) Earnings Quality
Jun 29Is Sobha (NSE:SOBHA) Using Too Much Debt?
Jun 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹112.4B ) SOBHA } overtreffen de korte termijn passiva ( ₹104.1B ).
Langlopende schulden: De kortetermijnactiva SOBHA ( ₹112.4B ) overtreffen de langetermijnschulden ( ₹7.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 76.4% ) SOBHA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SOBHA is de afgelopen 5 jaar gedaald van 114.2% naar 80.9%.
Schuldendekking: De schuld van SOBHA wordt goed gedekt door de operationele kasstroom ( 31.8% ).
Rentedekking: De rentebetalingen van SOBHA op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).