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 oranı7.2x
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
Here's Why We Think Sula Vineyards (NSE:SULA) Might Deserve Your Attention Today

Why The 24% Return On Capital At Sula Vineyards (NSE:SULA) Should Have Your Attention

Jan 06
Why The 24% Return On Capital At Sula Vineyards (NSE:SULA) Should Have Your Attention

Sula Vineyards Limited Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 12
Sula Vineyards Limited Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next

Getting In Cheap On Sula Vineyards Limited (NSE:SULA) Is Unlikely

Jul 13
Getting In Cheap On Sula Vineyards Limited (NSE:SULA) Is Unlikely

Finansal 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).


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