Shree Pushkar Chemicals & Fertilisers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Shree Pushkar Chemicals & Fertilisers şirketinin toplam hissedar öz sermayesi ₹4.7B ve toplam borcu ₹1.1B olup, bu da borç-öz sermaye oranını 22.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹7.1B ve ₹2.4B dir. Shree Pushkar Chemicals & Fertilisers 'in FAVÖK'ü ₹425.6M faiz karşılama oranı 28.8 dur. Şirketin ₹1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
22.8%
Borç/özkaynak oranı
₹1.08b
Borç
| Faiz karşılama oranı | 28.8x |
| Nakit | ₹1.10b |
| Eşitlik | ₹4.74b |
| Toplam yükümlülükler | ₹2.36b |
| Toplam varlıklar | ₹7.10b |
Son finansal sağlık güncellemeleri
Here's Why Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Has A Meaningful Debt Burden
Jun 11
Does Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Have A Healthy Balance Sheet?
Jun 30Is Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) A Risky Investment?
Feb 15These 4 Measures Indicate That Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Using Debt Extensively
Dec 17
Recent updates
Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Will Pay A Dividend Of ₹1.50
Sep 06Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Due To Pay A Dividend Of ₹1.50
Aug 12Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Could Be Struggling To Allocate Capital
Jul 20Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Jun 23Here's Why Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Has A Meaningful Debt Burden
Jun 11The Returns On Capital At Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Don't Inspire Confidence
Mar 14Shree Pushkar Chemicals & Fertilisers' (NSE:SHREEPUSHK) Dividend Is Being Reduced To ₹1.50
Sep 17Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Paying Out Less In Dividends Than Last Year
Sep 03Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Might Be Having Difficulty Using Its Capital Effectively
Aug 18Here's What's Concerning About Shree Pushkar Chemicals & Fertilisers' (NSE:SHREEPUSHK) Returns On Capital
Dec 26Here's Why Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Has Caught The Eye Of Investors
Sep 08Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Increasing Its Dividend To ₹2.00
Aug 26Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Increasing Its Dividend To ₹2.00
Aug 12Does Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Have A Healthy Balance Sheet?
Jun 30I Ran A Stock Scan For Earnings Growth And Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Passed With Ease
May 25Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Reinvesting At Lower Rates Of Return
Apr 15Is Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) A Risky Investment?
Feb 15Be Wary Of Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) And Its Returns On Capital
May 31Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK) Insiders Increased Their Holdings
Mar 17Should We Be Excited About The Trends Of Returns At Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK)?
Mar 02Estimating The Intrinsic Value Of Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)
Feb 15Do Its Financials Have Any Role To Play In Driving Shree Pushkar Chemicals & Fertilisers Limited's (NSE:SHREEPUSHK) Stock Up Recently?
Jan 25What Type Of Returns Would Shree Pushkar Chemicals & Fertilisers'(NSE:SHREEPUSHK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 03These 4 Measures Indicate That Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Using Debt Extensively
Dec 17Joint MD Gautam Makharia Just Bought 1.5% More Shares In Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SHREEPUSHK 'nin kısa vadeli varlıkları ( ₹3.5B ) kısa vadeli yükümlülüklerini ( ₹2.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: SHREEPUSHK şirketinin kısa vadeli varlıkları ( ₹3.5B ) uzun vadeli yükümlülüklerini ( ₹404.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SHREEPUSHK şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: SHREEPUSHK şirketinin borç/öz sermaye oranı son 5 yılda 16.6% seviyesinden 22.8% seviyesine yükseldi.
Borç Kapsamı: SHREEPUSHK 'nin borcu işletme nakit akışı ( 14.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: SHREEPUSHK 'in borcuna ilişkin faiz ödemeleri EBIT ( 28.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.