Sula Vineyards Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sula Vineyards has a total shareholder equity of ₹5.5B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are ₹10.3B and ₹4.8B respectively. Sula Vineyards's EBIT is ₹1.5B making its interest coverage ratio 7.2. It has cash and short-term investments of ₹971.9M.
Anahtar bilgiler
59.0%
Borç/özkaynak oranı
₹3.24b
Borç
| Faiz karşılama oranı | 7.2x |
| Nakit | ₹971.90m |
| Eşitlik | ₹5.50b |
| Toplam yükümlülükler | ₹4.76b |
| Toplam varlıklar | ₹10.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Here's Why We Think Sula Vineyards (NSE:SULA) Might Deserve Your Attention Today
Feb 13
Why The 24% Return On Capital At Sula Vineyards (NSE:SULA) Should Have Your Attention
Jan 06Sula Vineyards Limited Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 12Getting In Cheap On Sula Vineyards Limited (NSE:SULA) Is Unlikely
Jul 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SULA's short term assets (₹5.0B) exceed its short term liabilities (₹3.9B).
Uzun Vadeli Yükümlülükler: SULA's short term assets (₹5.0B) exceed its long term liabilities (₹912.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SULA's net debt to equity ratio (41.3%) is considered high.
Borcun Azaltılması: SULA's debt to equity ratio has reduced from 99.2% to 59% over the past 5 years.
Borç Kapsamı: SULA's debt is well covered by operating cash flow (37.4%).
Faiz Kapsamı: SULA's interest payments on its debt are well covered by EBIT (7.2x coverage).