South West Pinnacle Exploration Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
South West Pinnacle Exploration şirketinin toplam hissedar öz sermayesi ₹1.2B ve toplam borcu ₹820.5M olup, bu da borç-öz sermaye oranını 66.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.3B ve ₹1.0B dir. South West Pinnacle Exploration 'in FAVÖK'ü ₹164.9M faiz karşılama oranı 2 dur. Şirketin ₹123.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
66.5%
Borç/özkaynak oranı
₹820.46m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | ₹123.64m |
| Eşitlik | ₹1.23b |
| Toplam yükümlülükler | ₹1.04b |
| Toplam varlıklar | ₹2.27b |
Son finansal sağlık güncellemeleri
South West Pinnacle Exploration (NSE:SOUTHWEST) Has A Pretty Healthy Balance Sheet
Jul 30
South West Pinnacle Exploration (NSE:SOUTHWEST) Has A Somewhat Strained Balance Sheet
Mar 30Is South West Pinnacle Exploration (NSE:SOUTHWEST) Using Too Much Debt?
Dec 22
Recent updates
It's Unlikely That South West Pinnacle Exploration Limited's (NSE:SOUTHWEST) CEO Will See A Huge Pay Rise This Year
Sep 21South West Pinnacle Exploration (NSE:SOUTHWEST) Will Pay A Dividend Of ₹0.50
Sep 08There's Reason For Concern Over South West Pinnacle Exploration Limited's (NSE:SOUTHWEST) Massive 25% Price Jump
Aug 25There Are Reasons To Feel Uneasy About South West Pinnacle Exploration's (NSE:SOUTHWEST) Returns On Capital
Jul 16Some Confidence Is Lacking In South West Pinnacle Exploration Limited (NSE:SOUTHWEST) As Shares Slide 26%
Mar 03Should You Be Adding South West Pinnacle Exploration (NSE:SOUTHWEST) To Your Watchlist Today?
Jan 24If You Like EPS Growth Then Check Out South West Pinnacle Exploration (NSE:SOUTHWEST) Before It's Too Late
Mar 05Investors Could Be Concerned With South West Pinnacle Exploration's (NSE:SOUTHWEST) Returns On Capital
Feb 12Here's What's Concerning About South West Pinnacle Exploration's (NSE:SOUTHWEST) Returns On Capital
Aug 27South West Pinnacle Exploration (NSE:SOUTHWEST) Has A Pretty Healthy Balance Sheet
Jul 30Returns On Capital At South West Pinnacle Exploration (NSE:SOUTHWEST) Paint A Concerning Picture
May 12South West Pinnacle Exploration (NSE:SOUTHWEST) Has A Somewhat Strained Balance Sheet
Mar 30Should You Take Comfort From Insider Transactions At South West Pinnacle Exploration Limited (NSE:SOUTHWEST)?
Mar 09South West Pinnacle Exploration Limited's (NSE:SOUTHWEST) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 19Should You Buy South West Pinnacle Exploration Limited (NSE:SOUTHWEST) For Its Dividend?
Feb 01What Do The Returns On Capital At South West Pinnacle Exploration (NSE:SOUTHWEST) Tell Us?
Jan 11Is South West Pinnacle Exploration (NSE:SOUTHWEST) Using Too Much Debt?
Dec 22Did South West Pinnacle Exploration Limited (NSE:SOUTHWEST) Insiders Buy Up More Shares?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SOUTHWEST 'nin kısa vadeli varlıkları ( ₹1.3B ) kısa vadeli yükümlülüklerini ( ₹778.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: SOUTHWEST şirketinin kısa vadeli varlıkları ( ₹1.3B ) uzun vadeli yükümlülüklerini ( ₹262.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SOUTHWEST 'nin net borç/öz sermaye oranı ( 56.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SOUTHWEST şirketinin borç/öz sermaye oranı son 5 yılda 45.1% seviyesinden 66.5% seviyesine yükseldi.
Borç Kapsamı: SOUTHWEST 'nin borcu işletme nakit akışı ( 29.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SOUTHWEST 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.