Shakti Pumps (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shakti Pumps (India) şirketinin toplam hissedar öz sermayesi ₹9.4B ve toplam borcu ₹1.6B olup, bu da borç-öz sermaye oranını 17.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹18.5B ve ₹9.1B dir. Shakti Pumps (India) 'in FAVÖK'ü ₹4.8B faiz karşılama oranı 18.8 dur. Şirketin ₹1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
17.1%
Borç/özkaynak oranı
₹1.61b
Borç
| Faiz karşılama oranı | 18.8x |
| Nakit | ₹1.79b |
| Eşitlik | ₹9.42b |
| Toplam yükümlülükler | ₹9.08b |
| Toplam varlıklar | ₹18.50b |
Son finansal sağlık güncellemeleri
Is Shakti Pumps (India) (NSE:SHAKTIPUMP) Using Too Much Debt?
Jun 13
Is Shakti Pumps (India) (NSE:SHAKTIPUMP) Using Too Much Debt?
Feb 27We Think Shakti Pumps (India) (NSE:SHAKTIPUMP) Is Taking Some Risk With Its Debt
Aug 12Is Shakti Pumps (India) (NSE:SHAKTIPUMP) A Risky Investment?
Jan 24Is Shakti Pumps (India) (NSE:SHAKTIPUMP) A Risky Investment?
Nov 23Is Shakti Pumps (India) (NSE:SHAKTIPUMP) Using Too Much Debt?
Jun 02Recent updates
Shakti Pumps (India)'s (NSE:SHAKTIPUMP) Attractive Earnings Are Not All Good News For Shareholders
Nov 03Revenues Tell The Story For Shakti Pumps (India) Limited (NSE:SHAKTIPUMP)
Oct 12Investors Should Be Encouraged By Shakti Pumps (India)'s (NSE:SHAKTIPUMP) Returns On Capital
Sep 20Shakti Pumps (India) Limited's (NSE:SHAKTIPUMP) Shares Climb 29% But Its Business Is Yet to Catch Up
Jun 25Is Shakti Pumps (India) (NSE:SHAKTIPUMP) Using Too Much Debt?
Jun 13Investors Shouldn't Be Too Comfortable With Shakti Pumps (India)'s (NSE:SHAKTIPUMP) Earnings
May 04Subdued Growth No Barrier To Shakti Pumps (India) Limited (NSE:SHAKTIPUMP) With Shares Advancing 31%
Apr 24A Look Into Shakti Pumps (India)'s (NSE:SHAKTIPUMP) Impressive Returns On Capital
Mar 20Is Shakti Pumps (India) (NSE:SHAKTIPUMP) Using Too Much Debt?
Feb 27Shakti Pumps (India) Limited's (NSE:SHAKTIPUMP) 44% Price Boost Is Out Of Tune With Earnings
Jan 31Shakti Pumps (India) (NSE:SHAKTIPUMP) Is Due To Pay A Dividend Of ₹2.00
Sep 11Shakti Pumps (India) (NSE:SHAKTIPUMP) Is Paying Out A Dividend Of ₹2.00
Aug 28Shakti Pumps (India) (NSE:SHAKTIPUMP) Is Paying Out A Dividend Of ₹2.00
Aug 14We Think Shakti Pumps (India) (NSE:SHAKTIPUMP) Is Taking Some Risk With Its Debt
Aug 12Some Investors May Be Worried About Shakti Pumps (India)'s (NSE:SHAKTIPUMP) Returns On Capital
May 17Is Shakti Pumps (India) (NSE:SHAKTIPUMP) A Risky Investment?
Jan 24Shakti Pumps (India) (NSE:SHAKTIPUMP) Will Pay A Smaller Dividend Than Last Year
Sep 09Shakti Pumps (India) (NSE:SHAKTIPUMP) Has Announced That Its Dividend Will Be Reduced To ₹2.00
Aug 08Shakti Pumps (India) (NSE:SHAKTIPUMP) Has Announced That Its Dividend Will Be Reduced To ₹2.00
Jul 18Shakti Pumps (India) (NSE:SHAKTIPUMP) Is Aiming To Keep Up Its Impressive Returns
Jun 25A Look At The Intrinsic Value Of Shakti Pumps (India) Limited (NSE:SHAKTIPUMP)
Feb 25Is Shakti Pumps (India) (NSE:SHAKTIPUMP) A Risky Investment?
Nov 23Estimating The Fair Value Of Shakti Pumps (India) Limited (NSE:SHAKTIPUMP)
Oct 14Is Shakti Pumps (India) (NSE:SHAKTIPUMP) Using Too Much Debt?
Jun 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SHAKTIPUMP 'nin kısa vadeli varlıkları ( ₹16.1B ) kısa vadeli yükümlülüklerini ( ₹8.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: SHAKTIPUMP şirketinin kısa vadeli varlıkları ( ₹16.1B ) uzun vadeli yükümlülüklerini ( ₹615.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SHAKTIPUMP şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: SHAKTIPUMP 'nin borç/öz sermaye oranı son 5 yılda 61.4% seviyesinden 17.1% seviyesine düştü.
Borç Kapsamı: SHAKTIPUMP 'nin borcu işletme nakit akışı ( 24.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SHAKTIPUMP 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.