Syrma SGS Technology Limited

NSEI:SYRMA Voorraadrapport

Marktkapitalisatie: ₹89.4b

Syrma SGS Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Syrma SGS Technology heeft een totaal eigen vermogen van ₹17.1B en een totale schuld van ₹6.0B, wat de schuld-eigenvermogensverhouding op 35.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹39.7B en ₹22.5B. De EBIT Syrma SGS Technology is ₹1.6B waardoor de rentedekking 12.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹4.2B.

Belangrijke informatie

35.2%

Verhouding schuld/eigen vermogen

₹6.03b

Schuld

Rente dekkingsratio12.1x
Contant₹4.22b
Aandelen₹17.12b
Totaal verplichtingen₹22.55b
Totaal activa₹39.67b

Recente financiële gezondheidsupdates

Recent updates

Earnings Beat: Syrma SGS Technology Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Oct 30
Earnings Beat: Syrma SGS Technology Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Syrma SGS Technology Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 08
Syrma SGS Technology Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Does Syrma SGS Technology (NSE:SYRMA) Have A Healthy Balance Sheet?

Jun 12
Does Syrma SGS Technology (NSE:SYRMA) Have A Healthy Balance Sheet?

Earnings Troubles May Signal Larger Issues for Syrma SGS Technology (NSE:SYRMA) Shareholders

May 22
Earnings Troubles May Signal Larger Issues for Syrma SGS Technology (NSE:SYRMA) Shareholders

Syrma SGS Technology Limited's (NSE:SYRMA) P/E Still Appears To Be Reasonable

May 10
Syrma SGS Technology Limited's (NSE:SYRMA) P/E Still Appears To Be Reasonable

Returns On Capital Signal Tricky Times Ahead For Syrma SGS Technology (NSE:SYRMA)

Apr 08
Returns On Capital Signal Tricky Times Ahead For Syrma SGS Technology (NSE:SYRMA)

Here's Why We Think Syrma SGS Technology (NSE:SYRMA) Is Well Worth Watching

Feb 06
Here's Why We Think Syrma SGS Technology (NSE:SYRMA) Is Well Worth Watching

Syrma SGS Technology's (NSE:SYRMA) Earnings Are Of Questionable Quality

Nov 09
Syrma SGS Technology's (NSE:SYRMA) Earnings Are Of Questionable Quality

We Ran A Stock Scan For Earnings Growth And Syrma SGS Technology (NSE:SYRMA) Passed With Ease

Oct 27
We Ran A Stock Scan For Earnings Growth And Syrma SGS Technology (NSE:SYRMA) Passed With Ease

There Are Reasons To Feel Uneasy About Syrma SGS Technology's (NSE:SYRMA) Returns On Capital

Oct 01
There Are Reasons To Feel Uneasy About Syrma SGS Technology's (NSE:SYRMA) Returns On Capital

Syrma SGS Technology Limited (NSE:SYRMA) Just Beat EPS By 11%: Here's What Analysts Are Forecasting For This Year

May 21
Syrma SGS Technology Limited (NSE:SYRMA) Just Beat EPS By 11%: Here's What Analysts Are Forecasting For This Year

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹27.1B ) SYRMA } overtreffen de korte termijn passiva ( ₹20.8B ).

Langlopende schulden: De kortetermijnactiva SYRMA ( ₹27.1B ) overtreffen de langetermijnschulden ( ₹1.8B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.6% ) SYRMA wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SYRMA is de afgelopen 5 jaar gedaald van 82% naar 35.2%.

Schuldendekking: De schuld van SYRMA wordt niet goed gedekt door de operationele kasstroom ( 16.4% ).

Rentedekking: De rentebetalingen op de schuld van SYRMA worden goed gedekt door EBIT ( 12.1 x dekking).


Balans


Ontdek gezonde bedrijven