Star Cement Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Star Cement şirketinin toplam hissedar öz sermayesi ₹27.1B ve toplam borcu ₹1.5B olup, bu da borç-öz sermaye oranını 5.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹36.0B ve ₹8.9B dir. Star Cement 'in FAVÖK'ü ₹5.9B faiz karşılama oranı 36.5 dur. Şirketin ₹973.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
5.4%
Borç/özkaynak oranı
₹1.47b
Borç
| Faiz karşılama oranı | 36.5x |
| Nakit | ₹973.42m |
| Eşitlik | ₹27.10b |
| Toplam yükümlülükler | ₹8.92b |
| Toplam varlıklar | ₹36.02b |
Son finansal sağlık güncellemeleri
Is Star Cement (NSE:STARCEMENT) Using Too Much Debt?
Sep 12
These 4 Measures Indicate That Star Cement (NSE:STARCEMENT) Is Using Debt Safely
Sep 27Recent updates
We Like Star Cement's (NSE:STARCEMENT) Returns And Here's How They're Trending
Oct 23Is Star Cement (NSE:STARCEMENT) Using Too Much Debt?
Sep 12Is There An Opportunity With Star Cement Limited's (NSE:STARCEMENT) 45% Undervaluation?
Aug 08Here's Why We Think Star Cement (NSE:STARCEMENT) Might Deserve Your Attention Today
Jun 26Concerns Surrounding Star Cement's (NSE:STARCEMENT) Performance
May 30Investors Could Be Concerned With Star Cement's (NSE:STARCEMENT) Returns On Capital
Apr 16Is Now The Time To Put Star Cement (NSE:STARCEMENT) On Your Watchlist?
Mar 14There Are Reasons To Feel Uneasy About Star Cement's (NSE:STARCEMENT) Returns On Capital
Nov 09Estimating The Fair Value Of Star Cement Limited (NSE:STARCEMENT)
Oct 24These 4 Measures Indicate That Star Cement (NSE:STARCEMENT) Is Using Debt Safely
Sep 27Star Cement (NSE:STARCEMENT) Might Be Having Difficulty Using Its Capital Effectively
Aug 05We Think Shareholders May Consider Being More Generous With Star Cement Limited's (NSE:STARCEMENT) CEO Compensation Package
Sep 23Star Cement's (NSE:STARCEMENT) Soft Earnings Are Actually Better Than They Appear
Jun 16Returns On Capital At Star Cement (NSE:STARCEMENT) Have Hit The Brakes
Jun 02Is Star Cement Limited's (NSE:STARCEMENT) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 16Is Star Cement (NSE:STARCEMENT) Likely To Turn Things Around?
Feb 08Estimating The Fair Value Of Star Cement Limited (NSE:STARCEMENT)
Jan 25What Percentage Of Star Cement Limited (NSE:STARCEMENT) Shares Do Insiders Own?
Jan 11Need To Know: Star Cement Limited (NSE:STARCEMENT) Insiders Have Been Buying Shares
Dec 28
How Much Is Star Cement Limited (NSE:STARCEMENT) CEO Getting Paid?
Dec 15Star Cement Limited's (NSE:STARCEMENT) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Nov 23The Case For Star Cement Limited (NSE:STARCEMENT): Could It Be A Nice Addition To Your Dividend Portfolio?
Nov 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: STARCEMENT 'nin kısa vadeli varlıkları ( ₹7.7B ) kısa vadeli yükümlülüklerini ( ₹7.8B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: STARCEMENT şirketinin kısa vadeli varlıkları ( ₹7.7B ) uzun vadeli yükümlülüklerini ( ₹1.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: STARCEMENT 'nin net borç/öz sermaye oranı ( 1.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: STARCEMENT şirketinin borç/öz sermaye oranı son 5 yılda 2.9% seviyesinden 5.4% seviyesine yükseldi.
Borç Kapsamı: STARCEMENT 'nin borcu işletme nakit akışı ( 333.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: STARCEMENT 'in borcuna ilişkin faiz ödemeleri EBIT ( 36.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.