Superhouse Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Superhouse şirketinin toplam hissedar öz sermayesi ₹4.7B ve toplam borcu ₹2.0B olup, bu da borç-öz sermaye oranını 43.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹8.3B ve ₹3.6B dir. Superhouse 'in FAVÖK'ü ₹206.1M faiz karşılama oranı 2.2 dur. Şirketin ₹180.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
43.4%
Borç/özkaynak oranı
₹2.05b
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | ₹180.66m |
| Eşitlik | ₹4.72b |
| Toplam yükümlülükler | ₹3.62b |
| Toplam varlıklar | ₹8.34b |
Son finansal sağlık güncellemeleri
Is Superhouse (NSE:SUPERHOUSE) Using Too Much Debt?
Dec 28
Here's Why Superhouse (NSE:SUPERHOUSE) Has A Meaningful Debt Burden
Jun 02Superhouse (NSE:SUPERHOUSE) Has A Pretty Healthy Balance Sheet
Jan 11Does Superhouse (NSE:SUPERHOUSE) Have A Healthy Balance Sheet?
Dec 29Recent updates
We Think Some Shareholders May Hesitate To Increase Superhouse Limited's (NSE:SUPERHOUSE) CEO Compensation
Sep 24Superhouse (NSE:SUPERHOUSE) Is Reducing Its Dividend To ₹0.80
Sep 03Earnings Troubles May Signal Larger Issues for Superhouse (NSE:SUPERHOUSE) Shareholders
Aug 11Superhouse (NSE:SUPERHOUSE) Is Paying Out Less In Dividends Than Last Year
Jul 22Superhouse's (NSE:SUPERHOUSE) Dividend Is Being Reduced To ₹0.80
Jun 28Returns On Capital Signal Tricky Times Ahead For Superhouse (NSE:SUPERHOUSE)
Mar 14Estimating The Fair Value Of Superhouse Limited (NSE:SUPERHOUSE)
Feb 16Is Superhouse (NSE:SUPERHOUSE) Using Too Much Debt?
Dec 28We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Superhouse Limited's (NSE:SUPERHOUSE) CEO For Now
Sep 24Superhouse (NSE:SUPERHOUSE) Is Due To Pay A Dividend Of ₹1.00
Aug 26Superhouse (NSE:SUPERHOUSE) Has Affirmed Its Dividend Of ₹1.00
Aug 04Here's Why Superhouse (NSE:SUPERHOUSE) Has A Meaningful Debt Burden
Jun 02Shareholders Will Probably Hold Off On Increasing Superhouse Limited's (NSE:SUPERHOUSE) CEO Compensation For The Time Being
Sep 24Superhouse (NSE:SUPERHOUSE) Is Due To Pay A Dividend Of ₹1.00
Aug 31Superhouse (NSE:SUPERHOUSE) Is Due To Pay A Dividend Of ₹1.00
Aug 14Superhouse (NSE:SUPERHOUSE) Is Paying Out A Dividend Of ₹1.00
Jul 31Superhouse (NSE:SUPERHOUSE) Has Announced A Dividend Of ₹1.00
Jul 03Estimating The Intrinsic Value Of Superhouse Limited (NSE:SUPERHOUSE)
Jun 01Superhouse (NSE:SUPERHOUSE) Has Some Way To Go To Become A Multi-Bagger
Apr 07Calculating The Intrinsic Value Of Superhouse Limited (NSE:SUPERHOUSE)
Feb 25Superhouse (NSE:SUPERHOUSE) Has A Pretty Healthy Balance Sheet
Jan 11Returns On Capital At Superhouse (NSE:SUPERHOUSE) Have Hit The Brakes
Nov 18Superhouse's (NSE:SUPERHOUSE) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01Superhouse (NSE:SUPERHOUSE) Is Paying Out A Larger Dividend Than Last Year
Aug 18We Think Superhouse's (NSE:SUPERHOUSE) Solid Earnings Are Understated
Jul 02Superhouse (NSE:SUPERHOUSE) Might Be Having Difficulty Using Its Capital Effectively
May 13Is Superhouse Limited's (NSE:SUPERHOUSE) 0.6% Dividend Worth Your Time?
Mar 22How Is Superhouse's (NSE:SUPERHOUSE) CEO Compensated?
Feb 23What Do The Returns On Capital At Superhouse (NSE:SUPERHOUSE) Tell Us?
Feb 02Does Superhouse (NSE:SUPERHOUSE) Have A Healthy Balance Sheet?
Dec 29Should Superhouse Limited (NSE:SUPERHOUSE) Be Part Of Your Dividend Portfolio?
Nov 24
What Do The Returns On Capital At Superhouse (NSE:SUPERHOUSE) Tell Us?
Oct 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SUPERHOUSE 'nin kısa vadeli varlıkları ( ₹5.2B ) kısa vadeli yükümlülüklerini ( ₹3.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: SUPERHOUSE şirketinin kısa vadeli varlıkları ( ₹5.2B ) uzun vadeli yükümlülüklerini ( ₹416.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SUPERHOUSE 'nin net borç/öz sermaye oranı ( 39.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: SUPERHOUSE 'nin borç/öz sermaye oranı son 5 yılda 58.7% seviyesinden 43.4% seviyesine düştü.
Borç Kapsamı: SUPERHOUSE 'nin borcu işletme nakit akışı ( 10.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: SUPERHOUSE 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.