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Shreyans Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shreyans Industries şirketinin toplam hissedar öz sermayesi ₹3.8B ve toplam borcu ₹340.4M olup, bu da borç-öz sermaye oranını 8.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5.6B ve ₹1.8B dir. Shreyans Industries 'in FAVÖK'ü ₹606.9M faiz karşılama oranı 41.2 dur. Şirketin ₹1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
8.9%
Borç/özkaynak oranı
₹340.41m
Borç
| Faiz karşılama oranı | 41.2x |
| Nakit | ₹1.56b |
| Eşitlik | ₹3.83b |
| Toplam yükümlülükler | ₹1.77b |
| Toplam varlıklar | ₹5.60b |
Son finansal sağlık güncellemeleri
Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Mar 13
Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Jun 22Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Dec 26Shreyans Industries (NSE:SHREYANIND) Has Debt But No Earnings; Should You Worry?
Jun 17Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Mar 14Is Shreyans Industries (NSE:SHREYANIND) Using Debt In A Risky Way?
May 24Recent updates
Concerns Surrounding Shreyans Industries' (NSE:SHREYANIND) Performance
Jul 21A Piece Of The Puzzle Missing From Shreyans Industries Limited's (NSE:SHREYANIND) 27% Share Price Climb
Jun 19The Returns On Capital At Shreyans Industries (NSE:SHREYANIND) Don't Inspire Confidence
Jun 13Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Mar 13We Think Shreyans Industries (NSE:SHREYANIND) Might Have The DNA Of A Multi-Bagger
Oct 14Shreyans Industries (NSE:SHREYANIND) Is Increasing Its Dividend To ₹5.00
Jul 21Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Jun 22Shreyans Industries (NSE:SHREYANIND) Is Reinvesting To Multiply In Value
Mar 29Is Shreyans Industries (NSE:SHREYANIND) Using Too Much Debt?
Dec 26There Are Reasons To Feel Uneasy About Shreyans Industries' (NSE:SHREYANIND) Returns On Capital
Oct 25Shreyans Industries (NSE:SHREYANIND) Is Paying Out Less In Dividends Than Last Year
Jul 30Shreyans Industries (NSE:SHREYANIND) Has Debt But No Earnings; Should You Worry?
Jun 17Is Shreyans Industries (NSE:SHREYANIND) A Risky Investment?
Mar 14Investors Could Be Concerned With Shreyans Industries' (NSE:SHREYANIND) Returns On Capital
Jan 05It Looks Like Shreyans Industries Limited's (NSE:SHREYANIND) CEO May Expect Their Salary To Be Put Under The Microscope
Aug 24Is Shreyans Industries (NSE:SHREYANIND) Using Debt In A Risky Way?
May 24The Trends At Shreyans Industries (NSE:SHREYANIND) That You Should Know About
Mar 02What Can We Conclude About Shreyans Industries' (NSE:SHREYANIND) CEO Pay?
Jan 14
We're Not Counting On Shreyans Industries (NSE:SHREYANIND) To Sustain Its Statutory Profitability
Dec 28Shreyans Industries (NSE:SHREYANIND) Takes On Some Risk With Its Use Of Debt
Dec 07The Trends At Shreyans Industries (NSE:SHREYANIND) That You Should Know About
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SHREYANIND 'nin kısa vadeli varlıkları ( ₹3.2B ) kısa vadeli yükümlülüklerini ( ₹1.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: SHREYANIND şirketinin kısa vadeli varlıkları ( ₹3.2B ) uzun vadeli yükümlülüklerini ( ₹485.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SHREYANIND şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: SHREYANIND 'nin borç/öz sermaye oranı son 5 yılda 15.9% seviyesinden 8.9% seviyesine düştü.
Borç Kapsamı: SHREYANIND 'nin borcu işletme nakit akışı ( 230.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SHREYANIND 'in borcuna ilişkin faiz ödemeleri EBIT ( 41.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.