ShreeOswal Seeds and Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
ShreeOswal Seeds and Chemicals şirketinin toplam hissedar öz sermayesi ₹378.1M ve toplam borcu ₹341.3M olup, bu da borç-öz sermaye oranını 90.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.0B ve ₹647.2M dir.
Anahtar bilgiler
90.3%
Borç/özkaynak oranı
₹341.27m
Borç
Faiz karşılama oranı | n/a |
Nakit | ₹1.33m |
Eşitlik | ₹378.10m |
Toplam yükümlülükler | ₹647.25m |
Toplam varlıklar | ₹1.03b |
Son finansal sağlık güncellemeleri
Here's Why ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Is Weighed Down By Its Debt Load
Jul 28Does ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Have A Healthy Balance Sheet?
Sep 19Is ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Using Too Much Debt?
Jun 16These 4 Measures Indicate That ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Is Using Debt Extensively
Jan 13Recent updates
Why Investors Shouldn't Be Surprised By ShreeOswal Seeds and Chemicals Limited's (NSE:OSWALSEEDS) 44% Share Price Surge
Aug 23Here's Why ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Is Weighed Down By Its Debt Load
Jul 28It's Down 28% But ShreeOswal Seeds and Chemicals Limited (NSE:OSWALSEEDS) Could Be Riskier Than It Looks
May 10Take Care Before Jumping Onto ShreeOswal Seeds and Chemicals Limited (NSE:OSWALSEEDS) Even Though It's 29% Cheaper
Mar 14We Ran A Stock Scan For Earnings Growth And ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Passed With Ease
Mar 01Does ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Deserve A Spot On Your Watchlist?
Nov 01Does ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Have A Healthy Balance Sheet?
Sep 19Should You Be Adding ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) To Your Watchlist Today?
Aug 02Is ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Using Too Much Debt?
Jun 16Is Now The Time To Put ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) On Your Watchlist?
Mar 25These 4 Measures Indicate That ShreeOswal Seeds and Chemicals (NSE:OSWALSEEDS) Is Using Debt Extensively
Jan 13Do ShreeOswal Seeds and Chemicals's (NSE:OSWALSEEDS) Earnings Warrant Your Attention?
Dec 01Is ShreeOswal Seeds and Chemicals Limited's (NSE:OSWALSEEDS) 10% ROE Better Than Average?
Dec 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OSWALSEEDS 'nin kısa vadeli varlıkları ( ₹890.3M ) kısa vadeli yükümlülüklerini ( ₹622.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: OSWALSEEDS şirketinin kısa vadeli varlıkları ( ₹890.3M ) uzun vadeli yükümlülüklerini ( ₹24.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OSWALSEEDS 'nin net borç/öz sermaye oranı ( 89.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: OSWALSEEDS şirketinin borç/öz sermaye oranı son 5 yılda 73% seviyesinden 90.3% seviyesine yükseldi.
Borç Kapsamı: OSWALSEEDS 'nin borcu işletme nakit akışı ( 27% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: OSWALSEEDS şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.