SPML Infra Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

SPML Infra şirketinin toplam hissedar öz sermayesi ₹5.7B ve toplam borcu ₹4.0B olup, bu da borç-öz sermaye oranını 69.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹18.1B ve ₹12.4B dir. SPML Infra 'in FAVÖK'ü ₹825.3M faiz karşılama oranı 1.2 dur. Şirketin ₹718.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

69.7%

Borç/özkaynak oranı

₹4.00b

Borç

Faiz karşılama oranı	1.2x
Nakit	₹718.13m
Eşitlik	₹5.74b
Toplam yükümlülükler	₹12.39b
Toplam varlıklar	₹18.13b

Son finansal sağlık güncellemeleri

SPML Infra (NSE:SPMLINFRA) Takes On Some Risk With Its Use Of Debt

Feb 03

SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt

Sep 06

These 4 Measures Indicate That SPML Infra (NSE:SPMLINFRA) Is Using Debt Extensively

Nov 25

SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt

Jul 27

Recent updates

A Piece Of The Puzzle Missing From SPML Infra Limited's (NSE:SPMLINFRA) 30% Share Price Climb

Jul 31

SPML Infra Limited (NSE:SPMLINFRA) Stock Rockets 25% But Many Are Still Ignoring The Company

Jun 15

Investors Still Aren't Entirely Convinced By SPML Infra Limited's (NSE:SPMLINFRA) Revenues Despite 27% Price Jump

Apr 13

Some Investors May Be Worried About SPML Infra's (NSE:SPMLINFRA) Returns On Capital

Mar 13

SPML Infra (NSE:SPMLINFRA) Takes On Some Risk With Its Use Of Debt

Feb 03

Investors Still Aren't Entirely Convinced By SPML Infra Limited's (NSE:SPMLINFRA) Revenues Despite 42% Price Jump

Dec 18

SPML Infra (NSE:SPMLINFRA) May Have Issues Allocating Its Capital

Nov 16

SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt

Sep 06

SPML Infra's (NSE:SPMLINFRA) Returns On Capital Not Reflecting Well On The Business

Jul 27

Calculating The Intrinsic Value Of SPML Infra Limited (NSE:SPMLINFRA)

Jun 02

Investors Could Be Concerned With SPML Infra's (NSE:SPMLINFRA) Returns On Capital

Jan 25

These 4 Measures Indicate That SPML Infra (NSE:SPMLINFRA) Is Using Debt Extensively

Nov 25

SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt

Jul 27

Investors Could Be Concerned With SPML Infra's (NSE:SPMLINFRA) Returns On Capital

Jun 03

SPML Infra's (NSE:SPMLINFRA) Robust Earnings Are Supported By Other Strong Factors

Nov 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPMLINFRA 'nin kısa vadeli varlıkları ( ₹8.5B ) kısa vadeli yükümlülüklerini ( ₹5.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: SPMLINFRA şirketinin kısa vadeli varlıkları ( ₹8.5B ) uzun vadeli yükümlülüklerini ( ₹6.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPMLINFRA 'nin net borç/öz sermaye oranı ( 57.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SPMLINFRA 'nin borç/öz sermaye oranı son 5 yılda 216.6% seviyesinden 69.7% seviyesine düştü.

Borç Kapsamı: SPMLINFRA 'nin borcu işletme nakit akışı ( 139.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SPMLINFRA 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

SPML Infra Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

SPML Infra (NSE:SPMLINFRA) Takes On Some Risk With Its Use Of Debt

SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt

These 4 Measures Indicate That SPML Infra (NSE:SPMLINFRA) Is Using Debt Extensively

SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt

Recent updates

High number of new directors

Second quarter 2025 earnings released: EPS: ₹2.48 (vs ₹0.07 in 2Q 2024)

SPML Infra Limited to Report Q2, 2025 Results on Nov 11, 2024

New minor risk - Financial data availability

SPML Infra Limited announced that it has received INR 3.335460335 billion in funding from Delhi Waste Management Limited, Zoom Industrial Services Ltd., SPML India Limited, International Constructions Limited

SPML Infra Limited Appoints T V Rangaswami as A Nominee Director

SPML Infra Limited, Annual General Meeting, Sep 28, 2024

SPML Infra Limited to Report Q1, 2025 Results on Aug 12, 2024

New minor risk - Share price stability

A Piece Of The Puzzle Missing From SPML Infra Limited's (NSE:SPMLINFRA) 30% Share Price Climb

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 20%

SPML Infra Limited (NSE:SPMLINFRA) Stock Rockets 25% But Many Are Still Ignoring The Company

Investor sentiment improves as stock rises 23%

SPML Infra Limited to Report Q4, 2024 Results on May 30, 2024

SPML Infra Limited announced that it expects to receive INR 1.401419718 billion in funding from Delhi Waste Management, Zoom Industrial Services Ltd., SPML India Limited, International Constructions Limited and another investor

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 19%

Investors Still Aren't Entirely Convinced By SPML Infra Limited's (NSE:SPMLINFRA) Revenues Despite 27% Price Jump

Some Investors May Be Worried About SPML Infra's (NSE:SPMLINFRA) Returns On Capital

Investor sentiment deteriorates as stock falls 18%

Third quarter 2024 earnings released: EPS: ₹0.23 (vs ₹1.18 loss in 3Q 2023)

SPML Infra Limited to Report Q3, 2024 Results on Feb 13, 2024

SPML Infra (NSE:SPMLINFRA) Takes On Some Risk With Its Use Of Debt

Investor sentiment improves as stock rises 18%

Investors Still Aren't Entirely Convinced By SPML Infra Limited's (NSE:SPMLINFRA) Revenues Despite 42% Price Jump

Investor sentiment improves as stock rises 27%

Second quarter 2024 earnings released: EPS: ₹0.07 (vs ₹1.64 loss in 2Q 2023)

SPML Infra (NSE:SPMLINFRA) May Have Issues Allocating Its Capital

SPML Infra Limited to Report Q2, 2024 Results on Nov 14, 2023

SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.09 in 1Q 2023)

SPML Infra Limited, Annual General Meeting, Sep 30, 2023

SPML Infra Limited to Report Q1, 2024 Results on Aug 14, 2023

SPML Infra's (NSE:SPMLINFRA) Returns On Capital Not Reflecting Well On The Business

New major risk - Financial position

Full year 2023 earnings released: EPS: ₹0.08 (vs ₹0.086 in FY 2022)

NARCL Reportedly Gives Binding Offers for Two Highway Assets and Steel Company

SPML Infra Limited to Report Q4, 2023 Results on Jun 13, 2023

Now 23% undervalued

Calculating The Intrinsic Value Of SPML Infra Limited (NSE:SPMLINFRA)

SPML Infra Limited to Report Q4, 2023 Results on May 30, 2023

Now 20% undervalued

SPML Infra Limited Appoints Arundhuti Dhar as an Additional Director

Third quarter 2023 earnings released: ₹1.18 loss per share (vs ₹0.30 profit in 3Q 2022)

SPML Infra Limited to Report Q3, 2023 Results on Feb 13, 2023

Investors Could Be Concerned With SPML Infra's (NSE:SPMLINFRA) Returns On Capital

These 4 Measures Indicate That SPML Infra (NSE:SPMLINFRA) Is Using Debt Extensively

SPML Infra Limited Announces Resignation of Charan Singh as Director

SPML Infra Limited to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: EPS: ₹0.09 (vs ₹0.51 loss in 1Q 2022)

SPML Infra Limited, Annual General Meeting, Sep 26, 2022

SPML Infra Limited to Report Q1, 2023 Results on Aug 11, 2022

SPML Infra Limited announced that it expects to receive INR 156.33903 million in funding

SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt

Investors Could Be Concerned With SPML Infra's (NSE:SPMLINFRA) Returns On Capital

Full year 2022 earnings released: EPS: ₹0.09 (vs ₹2.85 loss in FY 2021)

SPML Infra Limited to Report Q4, 2022 Results on May 28, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

SPML Infra Limited to Report Q3, 2022 Results on Feb 14, 2022

Investor sentiment improved over the past week

SPML Infra's (NSE:SPMLINFRA) Robust Earnings Are Supported By Other Strong Factors

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹1.93 (vs ₹3.75 loss in 2Q 2021)

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: ₹0.51 loss per share (vs ₹8.69 loss in 1Q 2021)

High number of new directors

Non-Executive & Independent Director Dinesh Goyal has left the company

SPML Infra (NSE:SPMLINFRA) Will Be Looking To Turn Around Its Returns

Third quarter 2021 earnings released: ₹7.48 loss per share (vs ₹3.75 loss in 3Q 2020)