Shoppers Stop Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Shoppers Stop heeft een totaal eigen vermogen van ₹2.6B en een totale schuld van ₹2.3B, wat de schuld-eigenvermogensverhouding op 86.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹56.3B en ₹53.7B. De EBIT Shoppers Stop is ₹2.3B waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van ₹140.3M.
Belangrijke informatie
86.4%
Verhouding schuld/eigen vermogen
₹2.27b
Schuld
| Rente dekkingsratio | 1x |
| Contant | ₹140.30m |
| Aandelen | ₹2.63b |
| Totaal verplichtingen | ₹53.72b |
| Totaal activa | ₹56.34b |
Recente financiële gezondheidsupdates
Is Shoppers Stop (NSE:SHOPERSTOP) Using Too Much Debt?
Oct 01
These 4 Measures Indicate That Shoppers Stop (NSE:SHOPERSTOP) Is Using Debt Reasonably Well
Aug 26Shoppers Stop (NSE:SHOPERSTOP) Has A Pretty Healthy Balance Sheet
Jan 01Is Shoppers Stop (NSE:SHOPERSTOP) A Risky Investment?
Sep 17Shoppers Stop (NSE:SHOPERSTOP) Is Making Moderate Use Of Debt
May 06Recent updates
Shoppers Stop Limited (NSE:SHOPERSTOP) Might Not Be As Mispriced As It Looks After Plunging 26%
Oct 26Shoppers Stop Limited (NSE:SHOPERSTOP) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Oct 25Is Shoppers Stop (NSE:SHOPERSTOP) Using Too Much Debt?
Oct 01Returns On Capital At Shoppers Stop (NSE:SHOPERSTOP) Paint A Concerning Picture
Aug 13Are Investors Undervaluing Shoppers Stop Limited (NSE:SHOPERSTOP) By 39%?
Jul 15Shoppers Stop Limited (NSE:SHOPERSTOP) Might Not Be As Mispriced As It Looks
May 30There May Be Reason For Hope In Shoppers Stop's (NSE:SHOPERSTOP) Disappointing Earnings
May 07Results: Shoppers Stop Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
May 02Here's What Analysts Are Forecasting For Shoppers Stop Limited (NSE:SHOPERSTOP) After Its Third-Quarter Results
Jan 21Returns On Capital At Shoppers Stop (NSE:SHOPERSTOP) Have Hit The Brakes
Oct 26These 4 Measures Indicate That Shoppers Stop (NSE:SHOPERSTOP) Is Using Debt Reasonably Well
Aug 26Shoppers Stop (NSE:SHOPERSTOP) Has A Pretty Healthy Balance Sheet
Jan 01Shoppers Stop's (NSE:SHOPERSTOP) Robust Earnings Are Supported By Other Strong Factors
Oct 27Is Shoppers Stop (NSE:SHOPERSTOP) A Risky Investment?
Sep 17A Look At The Intrinsic Value Of Shoppers Stop Limited (NSE:SHOPERSTOP)
Aug 13Shoppers Stop (NSE:SHOPERSTOP) Is Making Moderate Use Of Debt
May 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹23.9B ) van SHOPERSTOP } dekken niet de korte termijn passiva ( ₹29.1B ).
Langlopende schulden: De kortetermijnactiva van SHOPERSTOP ( ₹23.9B ) dekken de langetermijnschulden ( ₹24.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 81% ) SHOPERSTOP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SHOPERSTOP is de afgelopen 5 jaar gestegen van 9.4% naar 86.4%.
Schuldendekking: De schuld van SHOPERSTOP wordt goed gedekt door de operationele kasstroom ( 283.3% ).
Rentedekking: De rentebetalingen van SHOPERSTOP op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).