Sarveshwar Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sarveshwar Foods şirketinin toplam hissedar öz sermayesi ₹2.9B ve toplam borcu ₹3.0B olup, bu da borç-öz sermaye oranını 105% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹9.0B ve ₹6.2B dir. Sarveshwar Foods 'in FAVÖK'ü ₹6.7B faiz karşılama oranı 19 dur. Şirketin ₹2.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
105.0%
Borç/özkaynak oranı
₹3.03b
Borç
| Faiz karşılama oranı | 19x |
| Nakit | ₹2.32m |
| Eşitlik | ₹2.89b |
| Toplam yükümlülükler | ₹6.15b |
| Toplam varlıklar | ₹9.04b |
Son finansal sağlık güncellemeleri
Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Dec 20
Does Sarveshwar Foods (NSE:SARVESHWAR) Have A Healthy Balance Sheet?
Jul 19Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Jul 04Here's Why Sarveshwar Foods (NSE:SARVESHWAR) Has A Meaningful Debt Burden
Mar 17Is Sarveshwar Foods (NSE:SARVESHWAR) A Risky Investment?
Nov 23Recent updates
Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/E Is Still On The Mark Following 34% Share Price Bounce
Sep 11Do Sarveshwar Foods' (NSE:SARVESHWAR) Earnings Warrant Your Attention?
Jul 04Investors Shouldn't Be Too Comfortable With Sarveshwar Foods' (NSE:SARVESHWAR) Earnings
May 27What You Can Learn From Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/EAfter Its 33% Share Price Crash
Apr 01We Ran A Stock Scan For Earnings Growth And Sarveshwar Foods (NSE:SARVESHWAR) Passed With Ease
Mar 06Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/E Is Still On The Mark Following 46% Share Price Bounce
Feb 16The Returns On Capital At Sarveshwar Foods (NSE:SARVESHWAR) Don't Inspire Confidence
Feb 03Sarveshwar Foods Limited's (NSE:SARVESHWAR) 30% Jump Shows Its Popularity With Investors
Jan 02Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Dec 20We Think That There Are Some Issues For Sarveshwar Foods (NSE:SARVESHWAR) Beyond Its Promising Earnings
Nov 18If EPS Growth Is Important To You, Sarveshwar Foods (NSE:SARVESHWAR) Presents An Opportunity
Aug 09Does Sarveshwar Foods (NSE:SARVESHWAR) Have A Healthy Balance Sheet?
Jul 19Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital Not Reflecting Well On The Business
Dec 11Some Investors May Be Worried About Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital
Aug 23Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Jul 04Here's Why Sarveshwar Foods (NSE:SARVESHWAR) Has A Meaningful Debt Burden
Mar 17Sarveshwar Foods (NSE:SARVESHWAR) Might Be Having Difficulty Using Its Capital Effectively
Dec 28Is Sarveshwar Foods (NSE:SARVESHWAR) A Risky Investment?
Nov 23Sarveshwar Foods (NSE:SARVESHWAR) Is Reinvesting At Lower Rates Of Return
Sep 14Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital Not Reflecting Well On The Business
Jun 14Returns On Capital At Sarveshwar Foods (NSE:SARVESHWAR) Paint An Interesting Picture
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SARVESHWAR 'nin kısa vadeli varlıkları ( ₹8.9B ) kısa vadeli yükümlülüklerini ( ₹4.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: SARVESHWAR şirketinin kısa vadeli varlıkları ( ₹8.9B ) uzun vadeli yükümlülüklerini ( ₹1.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SARVESHWAR 'nin net borç/öz sermaye oranı ( 105% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SARVESHWAR 'nin borç/öz sermaye oranı son 5 yılda 138% seviyesinden 105% seviyesine düştü.
Borç Kapsamı: SARVESHWAR 'nin borcu işletme nakit akışı ( 84.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SARVESHWAR 'in borcuna ilişkin faiz ödemeleri EBIT ( 19 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.