Solex Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Solex Energy heeft een totaal eigen vermogen van ₹1.3B en een totale schuld van ₹733.3M, wat de schuld-eigenvermogensverhouding op 55.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.0B en ₹1.7B. De EBIT Solex Energy is ₹368.4M waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹9.3M.
Belangrijke informatie
55.7%
Verhouding schuld/eigen vermogen
₹733.33m
Schuld
| Rente dekkingsratio | 4.6x |
| Contant | ₹9.30m |
| Aandelen | ₹1.32b |
| Totaal verplichtingen | ₹1.66b |
| Totaal activa | ₹2.98b |
Recente financiële gezondheidsupdates
We Think Solex Energy (NSE:SOLEX) Is Taking Some Risk With Its Debt
Jul 17
Here's Why Solex Energy (NSE:SOLEX) Has A Meaningful Debt Burden
Feb 02Is Solex Energy (NSE:SOLEX) A Risky Investment?
Jun 24These 4 Measures Indicate That Solex Energy (NSE:SOLEX) Is Using Debt Extensively
Aug 17Does Solex Energy (NSE:SOLEX) Have A Healthy Balance Sheet?
Jul 07Recent updates
Additional Considerations Required While Assessing Solex Energy's (NSE:SOLEX) Strong Earnings
Nov 18We Ran A Stock Scan For Earnings Growth And Solex Energy (NSE:SOLEX) Passed With Ease
Nov 05Further Upside For Solex Energy Limited (NSE:SOLEX) Shares Could Introduce Price Risks After 30% Bounce
Oct 10Market Might Still Lack Some Conviction On Solex Energy Limited (NSE:SOLEX) Even After 29% Share Price Boost
Aug 09We Think Solex Energy (NSE:SOLEX) Is Taking Some Risk With Its Debt
Jul 17Market Might Still Lack Some Conviction On Solex Energy Limited (NSE:SOLEX) Even After 50% Share Price Boost
Jun 12The Market Lifts Solex Energy Limited (NSE:SOLEX) Shares 26% But It Can Do More
Apr 18Solex Energy Limited's (NSE:SOLEX) Shares Leap 29% Yet They're Still Not Telling The Full Story
Feb 20Here's Why Solex Energy (NSE:SOLEX) Has A Meaningful Debt Burden
Feb 02Solex Energy Limited (NSE:SOLEX) Soars 27% But It's A Story Of Risk Vs Reward
Jan 05Solex Energy (NSE:SOLEX) May Have Issues Allocating Its Capital
Jan 04Here's Why Shareholders May Want To Be Cautious With Increasing Solex Energy Limited's (NSE:SOLEX) CEO Pay Packet
Sep 23There Are Reasons To Feel Uneasy About Solex Energy's (NSE:SOLEX) Returns On Capital
Sep 13Is Solex Energy (NSE:SOLEX) A Risky Investment?
Jun 24These 4 Measures Indicate That Solex Energy (NSE:SOLEX) Is Using Debt Extensively
Aug 17Does Solex Energy (NSE:SOLEX) Have A Healthy Balance Sheet?
Jul 07Is Solex Energy Limited (NSE:SOLEX) The Right Choice For A Smart Dividend Investor?
Feb 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.4B ) SOLEX } overtreffen de korte termijn passiva ( ₹1.3B ).
Langlopende schulden: De kortetermijnactiva SOLEX ( ₹2.4B ) overtreffen de langetermijnschulden ( ₹375.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 55% ) SOLEX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SOLEX is de afgelopen 5 jaar gestegen van 46.5% naar 55.7%.
Schuldendekking: De operationele kasstroom van SOLEX is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van SOLEX worden goed gedekt door EBIT ( 4.6 x dekking).