S.P. Apparels Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
S.P. Apparels şirketinin toplam hissedar öz sermayesi ₹7.6B ve toplam borcu ₹2.0B olup, bu da borç-öz sermaye oranını 26.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹11.4B ve ₹3.8B dir. S.P. Apparels 'in FAVÖK'ü ₹1.2B faiz karşılama oranı 6.4 dur. Şirketin ₹1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
26.9%
Borç/özkaynak oranı
₹2.03b
Borç
Faiz karşılama oranı | 6.4x |
Nakit | ₹1.30b |
Eşitlik | ₹7.57b |
Toplam yükümlülükler | ₹3.84b |
Toplam varlıklar | ₹11.42b |
Son finansal sağlık güncellemeleri
Is S.P. Apparels (NSE:SPAL) Using Too Much Debt?
Aug 22S.P. Apparels (NSE:SPAL) Has A Pretty Healthy Balance Sheet
Mar 07S.P. Apparels (NSE:SPAL) Seems To Use Debt Quite Sensibly
Dec 14We Think S.P. Apparels (NSE:SPAL) Can Stay On Top Of Its Debt
Aug 11Does S.P. Apparels (NSE:SPAL) Have A Healthy Balance Sheet?
Feb 01Recent updates
We Think S.P. Apparels Limited's (NSE:SPAL) CEO Compensation Looks Fair
Sep 20With EPS Growth And More, S.P. Apparels (NSE:SPAL) Makes An Interesting Case
Sep 07S.P. Apparels Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 15S.P. Apparels Limited's (NSE:SPAL) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Jun 27Returns On Capital Signal Tricky Times Ahead For S.P. Apparels (NSE:SPAL)
Jun 20Is S.P. Apparels (NSE:SPAL) Using Too Much Debt?
Aug 22Should You Think About Buying S.P. Apparels Limited (NSE:SPAL) Now?
Jul 18Returns On Capital At S.P. Apparels (NSE:SPAL) Have Hit The Brakes
Apr 27S.P. Apparels (NSE:SPAL) Has A Pretty Healthy Balance Sheet
Mar 07Returns At S.P. Apparels (NSE:SPAL) Appear To Be Weighed Down
Dec 17At ₹334, Is It Time To Put S.P. Apparels Limited (NSE:SPAL) On Your Watch List?
May 12The Returns On Capital At S.P. Apparels (NSE:SPAL) Don't Inspire Confidence
Mar 29A Look At The Intrinsic Value Of S.P. Apparels Limited (NSE:SPAL)
Jan 11S.P. Apparels (NSE:SPAL) Seems To Use Debt Quite Sensibly
Dec 14S.P. Apparels Limited's (NSE:SPAL) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 06We Think S.P. Apparels (NSE:SPAL) Can Stay On Top Of Its Debt
Aug 11There Are Reasons To Feel Uneasy About S.P. Apparels' (NSE:SPAL) Returns On Capital
Apr 13Calculating The Fair Value Of S.P. Apparels Limited (NSE:SPAL)
Mar 02S.P. Apparels Limited (NSE:SPAL) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 17Does S.P. Apparels (NSE:SPAL) Have A Healthy Balance Sheet?
Feb 01What Does S.P. Apparels' (NSE:SPAL) CEO Pay Reveal?
Jan 14Does S.P. Apparels's (NSE:SPAL) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 28Is Now The Time To Look At Buying S.P. Apparels Limited (NSE:SPAL)?
Dec 09What Type Of Returns Would S.P. Apparels'(NSE:SPAL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 19Will S.P. Apparels (NSE:SPAL) Multiply In Value Going Forward?
Nov 02Key Things To Understand About S.P. Apparels' (NSE:SPAL) CEO Pay Cheque
Oct 07Not Many Are Piling Into S.P. Apparels Limited (NSE:SPAL) Just Yet
Sep 13Benign Growth For S.P. Apparels Limited (NSE:SPAL) Underpins Its Share Price
Aug 21Is Now The Time To Look At Buying S.P. Apparels Limited (NSE:SPAL)?
Aug 10Calculating The Intrinsic Value Of S.P. Apparels Limited (NSE:SPAL)
Aug 10The Returns At S.P. Apparels (NSE:SPAL) Provide Us With Signs Of What's To Come
Jul 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SPAL 'nin kısa vadeli varlıkları ( ₹6.0B ) kısa vadeli yükümlülüklerini ( ₹3.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: SPAL şirketinin kısa vadeli varlıkları ( ₹6.0B ) uzun vadeli yükümlülüklerini ( ₹692.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SPAL 'nin net borç/öz sermaye oranı ( 9.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: SPAL 'nin borç/öz sermaye oranı son 5 yılda 42% seviyesinden 26.9% seviyesine düştü.
Borç Kapsamı: SPAL 'nin borcu işletme nakit akışı ( 38.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SPAL 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.