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Shanti Overseas (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Shanti Overseas (India) has a total shareholder equity of ₹139.7M and total debt of ₹11.3M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₹204.4M and ₹64.7M respectively.
Anahtar bilgiler
8.1%
Borç/özkaynak oranı
₹11.29m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹9.15m |
| Eşitlik | ₹139.71m |
| Toplam yükümlülükler | ₹64.71m |
| Toplam varlıklar | ₹204.42m |
Son finansal sağlık güncellemeleri
We Think Shanti Overseas (India) (NSE:SHANTI) Can Stay On Top Of Its Debt
Jul 08
Does Shanti Overseas (India) (NSE:SHANTI) Have A Healthy Balance Sheet?
Feb 26Is Shanti Overseas (India) (NSE:SHANTI) A Risky Investment?
Jan 07
Recent updates
Calculating The Fair Value Of Shanti Overseas (India) Limited (NSE:SHANTI)
May 20We Think Shanti Overseas (India) (NSE:SHANTI) Can Stay On Top Of Its Debt
Jul 08Does Shanti Overseas (India) (NSE:SHANTI) Have A Healthy Balance Sheet?
Feb 26Is Shanti Overseas (India) (NSE:SHANTI) A Risky Investment?
Jan 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SHANTI's short term assets (₹130.3M) exceed its short term liabilities (₹54.5M).
Uzun Vadeli Yükümlülükler: SHANTI's short term assets (₹130.3M) exceed its long term liabilities (₹10.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SHANTI's net debt to equity ratio (1.5%) is considered satisfactory.
Borcun Azaltılması: SHANTI's debt to equity ratio has reduced from 167.3% to 8.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: SHANTI has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: SHANTI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.7% each year