Shree Cement Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shree Cement şirketinin toplam hissedar öz sermayesi ₹209.2B ve toplam borcu ₹14.5B olup, bu da borç-öz sermaye oranını 6.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹278.6B ve ₹69.4B dir. Shree Cement 'in FAVÖK'ü ₹16.6B faiz karşılama oranı -31.7 dur. Şirketin ₹57.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
6.9%
Borç/özkaynak oranı
₹14.46b
Borç
| Faiz karşılama oranı | -31.7x |
| Nakit | ₹56.96b |
| Eşitlik | ₹209.20b |
| Toplam yükümlülükler | ₹69.38b |
| Toplam varlıklar | ₹278.59b |
Son finansal sağlık güncellemeleri
Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06
We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Recent updates
Shree Cement Limited Just Beat EPS By 116%: Here's What Analysts Think Will Happen Next
Nov 14Shree Cement's (NSE:SHREECEM) Returns On Capital Not Reflecting Well On The Business
Nov 13Shree Cement Limited's (NSE:SHREECEM) Business Is Yet to Catch Up With Its Share Price
Sep 20Earnings Miss: Shree Cement Limited Missed EPS By 43% And Analysts Are Revising Their Forecasts
Aug 09Additional Considerations Required While Assessing Shree Cement's (NSE:SHREECEM) Strong Earnings
Jul 20Shree Cement's (NSE:SHREECEM) Returns Have Hit A Wall
Jun 12Subdued Growth No Barrier To Shree Cement Limited's (NSE:SHREECEM) Price
May 22Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Feb 27Shree Cement Limited's (NSE:SHREECEM) Business Is Trailing The Market But Its Shares Aren't
Dec 28Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Here's What's Concerning About Shree Cement's (NSE:SHREECEM) Returns On Capital
Jul 06Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Shree Cement (NSE:SHREECEM) Will Want To Turn Around Its Return Trends
Mar 25Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Returns On Capital At Shree Cement (NSE:SHREECEM) Paint A Concerning Picture
Dec 08Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 20Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jul 02Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jun 18These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Apr 05Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Mar 15We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
Feb 25Investors Met With Slowing Returns on Capital At Shree Cement (NSE:SHREECEM)
Dec 17Is Shree Cement (NSE:SHREECEM) A Risky Investment?
Nov 24Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Nov 04Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes
Aug 26Shareholders May Be More Conservative With Shree Cement Limited's (NSE:SHREECEM) CEO Compensation For Now
Aug 02If You Like EPS Growth Then Check Out Shree Cement (NSE:SHREECEM) Before It's Too Late
Jul 05We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
May 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SHREECEM 'nin kısa vadeli varlıkları ( ₹118.0B ) kısa vadeli yükümlülüklerini ( ₹58.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: SHREECEM şirketinin kısa vadeli varlıkları ( ₹118.0B ) uzun vadeli yükümlülüklerini ( ₹10.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SHREECEM şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: SHREECEM 'nin borç/öz sermaye oranı son 5 yılda 26.8% seviyesinden 6.9% seviyesine düştü.
Borç Kapsamı: SHREECEM 'nin borcu işletme nakit akışı ( 206.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SHREECEM ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.