Swelect Energy Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Swelect Energy Systems şirketinin toplam hissedar öz sermayesi ₹8.8B ve toplam borcu ₹6.3B olup, bu da borç-öz sermaye oranını 72.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹16.5B ve ₹7.7B dir. Swelect Energy Systems 'in FAVÖK'ü ₹607.8M faiz karşılama oranı 1.4 dur. Şirketin ₹5.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
72.3%
Borç/özkaynak oranı
₹6.33b
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | ₹5.30b |
| Eşitlik | ₹8.75b |
| Toplam yükümlülükler | ₹7.72b |
| Toplam varlıklar | ₹16.48b |
Son finansal sağlık güncellemeleri
Is Swelect Energy Systems (NSE:SWELECTES) A Risky Investment?
Feb 08
Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Dec 26These 4 Measures Indicate That Swelect Energy Systems (NSE:SWELECTES) Is Using Debt Extensively
Aug 17Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Jan 25Recent updates
Swelect Energy Systems Limited's (NSE:SWELECTES) 26% Jump Shows Its Popularity With Investors
Sep 13This Is The Reason Why We Think Swelect Energy Systems Limited's (NSE:SWELECTES) CEO Might Be Underpaid
Jul 23Swelect Energy Systems (NSE:SWELECTES) Is Paying Out A Larger Dividend Than Last Year
Jul 12Swelect Energy Systems (NSE:SWELECTES) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Jun 22Swelect Energy Systems (NSE:SWELECTES) Is Paying Out A Larger Dividend Than Last Year
Jun 08Subdued Growth No Barrier To Swelect Energy Systems Limited (NSE:SWELECTES) With Shares Advancing 45%
Apr 25We Like These Underlying Return On Capital Trends At Swelect Energy Systems (NSE:SWELECTES)
Apr 03What Swelect Energy Systems Limited's (NSE:SWELECTES) 25% Share Price Gain Is Not Telling You
Mar 10Is Swelect Energy Systems (NSE:SWELECTES) A Risky Investment?
Feb 08Market Participants Recognise Swelect Energy Systems Limited's (NSE:SWELECTES) Earnings Pushing Shares 38% Higher
Jan 24The Return Trends At Swelect Energy Systems (NSE:SWELECTES) Look Promising
Dec 28Swelect Energy Systems (NSE:SWELECTES) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Swelect Energy Systems' (NSE:SWELECTES) Dividend Will Be Reduced To ₹1.20
Jul 03Swelect Energy Systems' (NSE:SWELECTES) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 02Does Swelect Energy Systems (NSE:SWELECTES) Deserve A Spot On Your Watchlist?
Apr 06Swelect Energy Systems (NSE:SWELECTES) Is Looking To Continue Growing Its Returns On Capital
Feb 16Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Dec 26Here's Why We Think Swelect Energy Systems (NSE:SWELECTES) Might Deserve Your Attention Today
Sep 08These 4 Measures Indicate That Swelect Energy Systems (NSE:SWELECTES) Is Using Debt Extensively
Aug 17Swelect Energy Systems (NSE:SWELECTES) Is Paying Out A Dividend Of ₹3.00
Jul 20Swelect Energy Systems (NSE:SWELECTES) Is Due To Pay A Dividend Of ₹3.00
Jul 06Swelect Energy Systems (NSE:SWELECTES) Has Affirmed Its Dividend Of ₹3.00
May 29Returns Are Gaining Momentum At Swelect Energy Systems (NSE:SWELECTES)
Feb 15Swelect Energy Systems (NSE:SWELECTES) Is Doing The Right Things To Multiply Its Share Price
Aug 11Swelect Energy Systems (NSE:SWELECTES) Might Have The Makings Of A Multi-Bagger
Mar 23Key Things To Watch Out For If You Are After Swelect Energy Systems Limited's (NSE:SWELECTES) 0.8% Dividend
Feb 22Is Swelect Energy Systems (NSE:SWELECTES) Using Too Much Debt?
Jan 25Returns On Capital - An Important Metric For Swelect Energy Systems (NSE:SWELECTES)
Dec 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SWELECTES 'nin kısa vadeli varlıkları ( ₹8.7B ) kısa vadeli yükümlülüklerini ( ₹5.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: SWELECTES şirketinin kısa vadeli varlıkları ( ₹8.7B ) uzun vadeli yükümlülüklerini ( ₹1.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SWELECTES 'nin net borç/öz sermaye oranı ( 11.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: SWELECTES şirketinin borç/öz sermaye oranı son 5 yılda 29.4% seviyesinden 72.3% seviyesine yükseldi.
Borç Kapsamı: SWELECTES 'nin borcu işletme nakit akışı ( 8.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: SWELECTES 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.