Surya Roshni Limited

NSEI:SURYAROSNI Stok Raporu

Piyasa değeri: ₹61.2b

Surya Roshni Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Surya Roshni şirketinin toplam hissedar öz sermayesi ₹22.7B ve toplam borcu ₹596.3M olup, bu da borç-öz sermaye oranını 2.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹29.7B ve ₹7.0B dir. Surya Roshni 'in FAVÖK'ü ₹4.3B faiz karşılama oranı 36 dur. Şirketin ₹2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.6%

Borç/özkaynak oranı

₹596.30m

Borç

Faiz karşılama oranı36x
Nakit₹1.97b
Eşitlik₹22.69b
Toplam yükümlülükler₹7.02b
Toplam varlıklar₹29.70b

Son finansal sağlık güncellemeleri

Recent updates

Investors Don't See Light At End Of Surya Roshni Limited's (NSE:SURYAROSNI) Tunnel

Nov 15
Investors Don't See Light At End Of Surya Roshni Limited's (NSE:SURYAROSNI) Tunnel

These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well

Sep 17
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well

Surya Roshni (NSE:SURYAROSNI) Looks To Prolong Its Impressive Returns

Jun 12
Surya Roshni (NSE:SURYAROSNI) Looks To Prolong Its Impressive Returns

With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Makes An Interesting Case

Apr 25
With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Makes An Interesting Case

Estimating The Fair Value Of Surya Roshni Limited (NSE:SURYAROSNI)

Mar 15
Estimating The Fair Value Of Surya Roshni Limited (NSE:SURYAROSNI)

Investors Should Be Encouraged By Surya Roshni's (NSE:SURYAROSNI) Returns On Capital

Mar 02
Investors Should Be Encouraged By Surya Roshni's (NSE:SURYAROSNI) Returns On Capital

Lacklustre Performance Is Driving Surya Roshni Limited's (NSE:SURYAROSNI) 26% Price Drop

Mar 02
Lacklustre Performance Is Driving Surya Roshni Limited's (NSE:SURYAROSNI) 26% Price Drop

Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?

Jan 03
Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?

Investors Aren't Buying Surya Roshni Limited's (NSE:SURYAROSNI) Earnings

Dec 19
Investors Aren't Buying Surya Roshni Limited's (NSE:SURYAROSNI) Earnings

We Think Surya Roshni (NSE:SURYAROSNI) Might Have The DNA Of A Multi-Bagger

Oct 31
We Think Surya Roshni (NSE:SURYAROSNI) Might Have The DNA Of A Multi-Bagger

Here's Why We Think Surya Roshni (NSE:SURYAROSNI) Might Deserve Your Attention Today

Sep 10
Here's Why We Think Surya Roshni (NSE:SURYAROSNI) Might Deserve Your Attention Today

Surya Roshni's (NSE:SURYAROSNI) Dividend Will Be ₹4.00

Aug 14
Surya Roshni's (NSE:SURYAROSNI) Dividend Will Be ₹4.00

These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely

Jul 05
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely

Surya Roshni (NSE:SURYAROSNI) Has Some Way To Go To Become A Multi-Bagger

Nov 11
Surya Roshni (NSE:SURYAROSNI) Has Some Way To Go To Become A Multi-Bagger

Surya Roshni (NSE:SURYAROSNI) Has Announced That It Will Be Increasing Its Dividend To ₹4.00

Sep 01
Surya Roshni (NSE:SURYAROSNI) Has Announced That It Will Be Increasing Its Dividend To ₹4.00

Surya Roshni (NSE:SURYAROSNI) Is Increasing Its Dividend To ₹4.00

Aug 18
Surya Roshni (NSE:SURYAROSNI) Is Increasing Its Dividend To ₹4.00

Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?

May 12
Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?

Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?

Jan 18
Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?

The Returns At Surya Roshni (NSE:SURYAROSNI) Aren't Growing

Jan 03
The Returns At Surya Roshni (NSE:SURYAROSNI) Aren't Growing

Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?

Oct 29
Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well

Sep 22
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well

Increases to CEO Compensation Might Be Put On Hold For Now at Surya Roshni Limited (NSE:SURYAROSNI)

Sep 09
Increases to CEO Compensation Might Be Put On Hold For Now at Surya Roshni Limited (NSE:SURYAROSNI)

Surya Roshni (NSE:SURYAROSNI) Is Paying Out Less In Dividends Than Last Year

Aug 19
Surya Roshni (NSE:SURYAROSNI) Is Paying Out Less In Dividends Than Last Year

Returns At Surya Roshni (NSE:SURYAROSNI) Appear To Be Weighed Down

Jun 10
Returns At Surya Roshni (NSE:SURYAROSNI) Appear To Be Weighed Down

Is Now The Time To Put Surya Roshni (NSE:SURYAROSNI) On Your Watchlist?

May 13
Is Now The Time To Put Surya Roshni (NSE:SURYAROSNI) On Your Watchlist?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SURYAROSNI 'nin kısa vadeli varlıkları ( ₹20.8B ) kısa vadeli yükümlülüklerini ( ₹5.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: SURYAROSNI şirketinin kısa vadeli varlıkları ( ₹20.8B ) uzun vadeli yükümlülüklerini ( ₹1.1B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: SURYAROSNI 'nin borç/öz sermaye oranı son 5 yılda 91.2% seviyesinden 2.6% seviyesine düştü.

Borç Kapsamı: SURYAROSNI 'nin borcu işletme nakit akışı ( 667.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SURYAROSNI 'in borcuna ilişkin faiz ödemeleri EBIT ( 36 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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