Shyam Metalics and Energy Limited

NSEI:SHYAMMETL Stok Raporu

Piyasa değeri: ₹238.7b

Shyam Metalics and Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Shyam Metalics and Energy şirketinin toplam hissedar öz sermayesi ₹103.2B ve toplam borcu ₹6.0B olup, bu da borç-öz sermaye oranını 5.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹144.2B ve ₹41.1B dir. Shyam Metalics and Energy 'in FAVÖK'ü ₹10.1B faiz karşılama oranı 8.1 dur. Şirketin ₹13.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.8%

Borç/özkaynak oranı

₹5.97b

Borç

Faiz karşılama oranı8.1x
Nakit₹13.01b
Eşitlik₹103.18b
Toplam yükümlülükler₹41.06b
Toplam varlıklar₹144.24b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Here's What's Concerning About Shyam Metalics and Energy's (NSE:SHYAMMETL) Returns On Capital

Oct 16
Here's What's Concerning About Shyam Metalics and Energy's (NSE:SHYAMMETL) Returns On Capital

Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Shares Leap 26% Yet They're Still Not Telling The Full Story

Sep 17
Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Shares Leap 26% Yet They're Still Not Telling The Full Story

Why We Think Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) CEO Compensation Is Not Excessive At All

Aug 31
Why We Think Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) CEO Compensation Is Not Excessive At All

A Look At The Intrinsic Value Of Shyam Metalics and Energy Limited (NSE:SHYAMMETL)

Aug 23
A Look At The Intrinsic Value Of Shyam Metalics and Energy Limited (NSE:SHYAMMETL)

A Piece Of The Puzzle Missing From Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) 31% Share Price Climb

Jul 05
A Piece Of The Puzzle Missing From Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) 31% Share Price Climb

Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 22
Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Screens Well But There Might Be A Catch

Mar 26
Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Screens Well But There Might Be A Catch

Shyam Metalics and Energy Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 02
Shyam Metalics and Energy Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Time To Worry? Analysts Are Downgrading Their Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Outlook

Nov 22
Time To Worry? Analysts Are Downgrading Their Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Outlook

Shyam Metalics and Energy (NSE:SHYAMMETL) Will Be Hoping To Turn Its Returns On Capital Around

Aug 14
Shyam Metalics and Energy (NSE:SHYAMMETL) Will Be Hoping To Turn Its Returns On Capital Around

Is Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 08
Is Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Expensive For A Reason? A Look At Its Intrinsic Value

Shyam Metalics and Energy (NSE:SHYAMMETL) Has Some Way To Go To Become A Multi-Bagger

Mar 29
Shyam Metalics and Energy (NSE:SHYAMMETL) Has Some Way To Go To Become A Multi-Bagger

Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Share Price Is Matching Sentiment Around Its Earnings

Mar 01
Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Share Price Is Matching Sentiment Around Its Earnings

Shyam Metalics and Energy (NSE:SHYAMMETL) Is Due To Pay A Dividend Of ₹2.70

Sep 05
Shyam Metalics and Energy (NSE:SHYAMMETL) Is Due To Pay A Dividend Of ₹2.70

Revenue Beat: Shyam Metalics and Energy Limited Exceeded Revenue Forecasts By 5.0% And Analysts Are Updating Their Estimates

Aug 06
Revenue Beat: Shyam Metalics and Energy Limited Exceeded Revenue Forecasts By 5.0% And Analysts Are Updating Their Estimates

Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Shares Could Be 47% Below Their Intrinsic Value Estimate

May 13
Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Shares Could Be 47% Below Their Intrinsic Value Estimate

Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 15
Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SHYAMMETL 'nin kısa vadeli varlıkları ( ₹50.9B ) kısa vadeli yükümlülüklerini ( ₹36.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: SHYAMMETL şirketinin kısa vadeli varlıkları ( ₹50.9B ) uzun vadeli yükümlülüklerini ( ₹4.3B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SHYAMMETL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SHYAMMETL 'nin borç/öz sermaye oranı son 5 yılda 35.6% seviyesinden 5.8% seviyesine düştü.

Borç Kapsamı: SHYAMMETL 'nin borcu işletme nakit akışı ( 300.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SHYAMMETL 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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