Andhra Sugars Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Andhra Sugars has a total shareholder equity of ₹16.8B and total debt of ₹309.7M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹20.8B and ₹3.9B respectively. Andhra Sugars's EBIT is ₹74.4M making its interest coverage ratio 5.2. It has cash and short-term investments of ₹1.8B.
Anahtar bilgiler
1.8%
Borç/özkaynak oranı
₹309.66m
Borç
| Faiz karşılama oranı | 5.2x |
| Nakit | ₹1.77b |
| Eşitlik | ₹16.80b |
| Toplam yükümlülükler | ₹3.95b |
| Toplam varlıklar | ₹20.75b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Andhra Sugars (NSE:ANDHRSUGAR) Is Using Debt Reasonably Well
Jul 02
These 4 Measures Indicate That Andhra Sugars (NSE:ANDHRSUGAR) Is Using Debt Reasonably Well
Feb 10
Recent updates
The Andhra Sugars Limited's (NSE:ANDHRSUGAR) Share Price Is Matching Sentiment Around Its Earnings
Aug 07The Andhra Sugars Limited's (NSE:ANDHRSUGAR) Low P/E No Reason For Excitement
Mar 14It's Unlikely That The Andhra Sugars Limited's (NSE:ANDHRSUGAR) CEO Will See A Huge Pay Rise This Year
Sep 18Andhra Sugars (NSE:ANDHRSUGAR) Will Pay A Smaller Dividend Than Last Year
Aug 28Andhra Sugars' (NSE:ANDHRSUGAR) Dividend Will Be Reduced To ₹2.00
Jun 01Is Now The Time To Put Andhra Sugars (NSE:ANDHRSUGAR) On Your Watchlist?
Dec 26Andhra Sugars (NSE:ANDHRSUGAR) Has Announced A Dividend Of ₹4.00
Aug 08Andhra Sugars (NSE:ANDHRSUGAR) Will Pay A Dividend Of ₹4.00
Jul 14Andhra Sugars' (NSE:ANDHRSUGAR) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 02Here's What To Make Of Andhra Sugars' (NSE:ANDHRSUGAR) Decelerating Rates Of Return
May 10With EPS Growth And More, Andhra Sugars (NSE:ANDHRSUGAR) Is Interesting
Jan 20Slowing Rates Of Return At Andhra Sugars (NSE:ANDHRSUGAR) Leave Little Room For Excitement
Dec 24Investors Met With Slowing Returns on Capital At Andhra Sugars (NSE:ANDHRSUGAR)
Aug 23These 4 Measures Indicate That Andhra Sugars (NSE:ANDHRSUGAR) Is Using Debt Reasonably Well
Jul 02Andhra Sugars (NSE:ANDHRSUGAR) Hasn't Managed To Accelerate Its Returns
Apr 04Should You Or Shouldn't You: A Dividend Analysis on The Andhra Sugars Limited (NSE:ANDHRSUGAR)
Mar 15How Is Andhra Sugars' (NSE:ANDHRSUGAR) CEO Compensated?
Feb 25These 4 Measures Indicate That Andhra Sugars (NSE:ANDHRSUGAR) Is Using Debt Reasonably Well
Feb 10What Kind Of Investors Own Most Of The Andhra Sugars Limited (NSE:ANDHRSUGAR)?
Jan 23Shareholders Of Andhra Sugars (NSE:ANDHRSUGAR) Must Be Happy With Their 178% Total Return
Jan 06Will The ROCE Trend At Andhra Sugars (NSE:ANDHRSUGAR) Continue?
Dec 19Should You Use Andhra Sugars's (NSE:ANDHRSUGAR) Statutory Earnings To Analyse It?
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ANDHRSUGAR's short term assets (₹8.3B) exceed its short term liabilities (₹2.1B).
Uzun Vadeli Yükümlülükler: ANDHRSUGAR's short term assets (₹8.3B) exceed its long term liabilities (₹1.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ANDHRSUGAR has more cash than its total debt.
Borcun Azaltılması: ANDHRSUGAR's debt to equity ratio has reduced from 20% to 1.8% over the past 5 years.
Borç Kapsamı: ANDHRSUGAR's debt is well covered by operating cash flow (457.6%).
Faiz Kapsamı: ANDHRSUGAR's interest payments on its debt are well covered by EBIT (5.2x coverage).