Sree Rayalaseema Hi-Strength Hypo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sree Rayalaseema Hi-Strength Hypo şirketinin toplam hissedar öz sermayesi ₹8.0B ve toplam borcu ₹129.6M olup, bu da borç-öz sermaye oranını 1.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹9.1B ve ₹1.1B dir. Sree Rayalaseema Hi-Strength Hypo 'in FAVÖK'ü ₹914.0M faiz karşılama oranı 23.1 dur. Şirketin ₹3.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
1.6%
Borç/özkaynak oranı
₹129.56m
Borç
| Faiz karşılama oranı | 23.1x |
| Nakit | ₹3.34b |
| Eşitlik | ₹8.01b |
| Toplam yükümlülükler | ₹1.13b |
| Toplam varlıklar | ₹9.14b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Is Using Debt Safely
Dec 23
Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Could Easily Take On More Debt
Mar 15Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Seems To Use Debt Rather Sparingly
Aug 24We Think Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Can Manage Its Debt With Ease
Jan 18
Recent updates
There's No Escaping Sree Rayalaseema Hi-Strength Hypo Limited's (NSE:SRHHYPOLTD) Muted Earnings Despite A 31% Share Price Rise
Oct 05Sree Rayalaseema Hi-Strength Hypo's (NSE:SRHHYPOLTD) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 12Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Has Announced That Its Dividend Will Be Reduced To ₹3.00
Aug 29We Think Some Shareholders May Hesitate To Increase Sree Rayalaseema Hi-Strength Hypo Limited's (NSE:SRHHYPOLTD) CEO Compensation
Sep 20Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Is Paying Out A Larger Dividend Than Last Year
Sep 11Sree Rayalaseema Hi-Strength Hypo's (NSE:SRHHYPOLTD) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28We Ran A Stock Scan For Earnings Growth And Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Passed With Ease
Jun 29Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Is Looking To Continue Growing Its Returns On Capital
Jun 01Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Is Achieving High Returns On Its Capital
Jan 28These 4 Measures Indicate That Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Is Using Debt Safely
Dec 23Shareholders May Not Be So Generous With Sree Rayalaseema Hi-Strength Hypo Limited's (NSE:SRHHYPOLTD) CEO Compensation And Here's Why
Sep 23Sree Rayalaseema Hi-Strength Hypo's (NSE:SRHHYPOLTD) Dividend Will Be Increased To ₹3.50
Sep 08Here's Why We Think Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Is Well Worth Watching
Aug 28Calculating The Intrinsic Value Of Sree Rayalaseema Hi-Strength Hypo Limited (NSE:SRHHYPOLTD)
Aug 01I Ran A Stock Scan For Earnings Growth And Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Passed With Ease
May 10Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Could Easily Take On More Debt
Mar 15Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Has Some Way To Go To Become A Multi-Bagger
Dec 14Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Seems To Use Debt Rather Sparingly
Aug 24We Think Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Might Have The DNA Of A Multi-Bagger
May 13Should Sree Rayalaseema Hi-Strength Hypo Limited (NSE:SRHHYPOLTD) Be Part Of Your Dividend Portfolio?
Mar 09Sree Rayalaseema Hi-Strength Hypo Limited's (NSE:SRHHYPOLTD) Stock Been Rising: Are Strong Financials Guiding The Market?
Feb 19Here’s What’s Happening With Returns At Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD)
Feb 01We Think Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Can Manage Its Debt With Ease
Jan 18Did You Participate In Any Of Sree Rayalaseema Hi-Strength Hypo's (NSE:SRHHYPOLTD) Fantastic 261% Return ?
Dec 31Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Is Growing Earnings But Are They A Good Guide?
Dec 16You Have To Love Sree Rayalaseema Hi-Strength Hypo Limited's (NSE:SRHHYPOLTD) Dividend
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SRHHYPOLTD 'nin kısa vadeli varlıkları ( ₹5.3B ) kısa vadeli yükümlülüklerini ( ₹542.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: SRHHYPOLTD şirketinin kısa vadeli varlıkları ( ₹5.3B ) uzun vadeli yükümlülüklerini ( ₹590.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SRHHYPOLTD şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: SRHHYPOLTD 'nin borç/öz sermaye oranı son 5 yılda 14% seviyesinden 1.6% seviyesine düştü.
Borç Kapsamı: SRHHYPOLTD 'nin borcu işletme nakit akışı ( 1078.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SRHHYPOLTD 'in borcuna ilişkin faiz ödemeleri EBIT ( 23.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.