Schneider Electric Infrastructure Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Schneider Electric Infrastructure şirketinin toplam hissedar öz sermayesi ₹4.0B ve toplam borcu ₹4.2B olup, bu da borç-öz sermaye oranını 105.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹17.8B ve ₹13.8B dir. Schneider Electric Infrastructure 'in FAVÖK'ü ₹3.2B faiz karşılama oranı 4.8 dur. Şirketin ₹1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
105.7%
Borç/özkaynak oranı
₹4.23b
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | ₹1.40b |
| Eşitlik | ₹4.00b |
| Toplam yükümlülükler | ₹13.83b |
| Toplam varlıklar | ₹17.83b |
Son finansal sağlık güncellemeleri
Is Schneider Electric Infrastructure (NSE:SCHNEIDER) Using Too Much Debt?
Jun 29
Does Schneider Electric Infrastructure (NSE:SCHNEIDER) Have A Healthy Balance Sheet?
Feb 29We Think Schneider Electric Infrastructure (NSE:SCHNEIDER) Can Stay On Top Of Its Debt
Sep 13Recent updates
Schneider Electric Infrastructure (NSE:SCHNEIDER) Knows How To Allocate Capital Effectively
Nov 14Schneider Electric Infrastructure Limited (NSE:SCHNEIDER) Investors Are Less Pessimistic Than Expected
Sep 18We Ran A Stock Scan For Earnings Growth And Schneider Electric Infrastructure (NSE:SCHNEIDER) Passed With Ease
Aug 25Is Schneider Electric Infrastructure (NSE:SCHNEIDER) Using Too Much Debt?
Jun 29Subdued Growth No Barrier To Schneider Electric Infrastructure Limited (NSE:SCHNEIDER) With Shares Advancing 25%
May 24Here's Why We Think Schneider Electric Infrastructure (NSE:SCHNEIDER) Might Deserve Your Attention Today
May 22Under The Bonnet, Schneider Electric Infrastructure's (NSE:SCHNEIDER) Returns Look Impressive
Apr 24Schneider Electric Infrastructure Limited (NSE:SCHNEIDER) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 29Does Schneider Electric Infrastructure (NSE:SCHNEIDER) Have A Healthy Balance Sheet?
Feb 29Optimistic Investors Push Schneider Electric Infrastructure Limited (NSE:SCHNEIDER) Shares Up 30% But Growth Is Lacking
Feb 08Schneider Electric Infrastructure (NSE:SCHNEIDER) Is Very Good At Capital Allocation
Jan 11What Schneider Electric Infrastructure Limited's (NSE:SCHNEIDER) 28% Share Price Gain Is Not Telling You
Dec 18Does Schneider Electric Infrastructure (NSE:SCHNEIDER) Deserve A Spot On Your Watchlist?
Dec 09We Think Schneider Electric Infrastructure (NSE:SCHNEIDER) Can Stay On Top Of Its Debt
Sep 13Here's Why Schneider Electric Infrastructure (NSE:SCHNEIDER) Has Caught The Eye Of Investors
Aug 12Shareholders Would Enjoy A Repeat Of Schneider Electric Infrastructure's (NSE:SCHNEIDER) Recent Growth In Returns
Jun 27Getting In Cheap On Schneider Electric Infrastructure Limited (NSE:SCHNEIDER) Is Unlikely
May 25We Like Schneider Electric Infrastructure's (NSE:SCHNEIDER) Returns And Here's How They're Trending
Jan 30Do Schneider Electric Infrastructure's (NSE:SCHNEIDER) Earnings Warrant Your Attention?
Sep 26Schneider Electric Infrastructure's (NSE:SCHNEIDER) Robust Earnings Are Supported By Other Strong Factors
May 28Returns At Schneider Electric Infrastructure (NSE:SCHNEIDER) Appear To Be Weighed Down
Mar 29Can Schneider Electric Infrastructure (NSE:SCHNEIDER) Continue To Grow Its Returns On Capital?
Mar 16Schneider Electric Infrastructure's (NSE:SCHNEIDER) Shareholders Are Down 26% On Their Shares
Feb 08What Kind Of Shareholders Hold The Majority In Schneider Electric Infrastructure Limited's (NSE:SCHNEIDER) Shares?
Jan 03
Is Schneider Electric Infrastructure (NSE:SCHNEIDER) A Future Multi-bagger?
Nov 16Schneider Electric Infrastructure (NSE:SCHNEIDER) Share Prices Have Dropped 50% In The Last Five Years
Sep 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SCHNEIDER 'nin kısa vadeli varlıkları ( ₹12.3B ) kısa vadeli yükümlülüklerini ( ₹8.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: SCHNEIDER şirketinin kısa vadeli varlıkları ( ₹12.3B ) uzun vadeli yükümlülüklerini ( ₹5.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SCHNEIDER 'nin net borç/öz sermaye oranı ( 70.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SCHNEIDER şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.
Borç Kapsamı: SCHNEIDER 'nin borcu işletme nakit akışı ( 67.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SCHNEIDER 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.