Surya Roshni Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Surya Roshni has a total shareholder equity of ₹21.7B and total debt of ₹160.1M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹29.2B and ₹7.6B respectively. Surya Roshni's EBIT is ₹4.9B making its interest coverage ratio 21.7. It has cash and short-term investments of ₹455.7M.
Anahtar bilgiler
0.7%
Borç/özkaynak oranı
₹160.10m
Borç
| Faiz karşılama oranı | 21.7x |
| Nakit | ₹455.70m |
| Eşitlik | ₹21.66b |
| Toplam yükümlülükler | ₹7.55b |
| Toplam varlıklar | ₹29.22b |
Son finansal sağlık güncellemeleri
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 Safely
Jul 05Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Recent updates
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 17Surya Roshni (NSE:SURYAROSNI) Looks To Prolong Its Impressive Returns
Jun 12With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Makes An Interesting Case
Apr 25Estimating The Fair Value Of Surya Roshni Limited (NSE:SURYAROSNI)
Mar 15Investors Should Be Encouraged By Surya Roshni's (NSE:SURYAROSNI) Returns On Capital
Mar 02Lacklustre Performance Is Driving Surya Roshni Limited's (NSE:SURYAROSNI) 26% Price Drop
Mar 02Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Jan 03Investors Aren't Buying Surya Roshni Limited's (NSE:SURYAROSNI) Earnings
Dec 19We Think Surya Roshni (NSE:SURYAROSNI) Might Have The DNA Of A Multi-Bagger
Oct 31Here's Why We Think Surya Roshni (NSE:SURYAROSNI) Might Deserve Your Attention Today
Sep 10Surya Roshni's (NSE:SURYAROSNI) Dividend Will Be ₹4.00
Aug 14These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely
Jul 05Surya Roshni (NSE:SURYAROSNI) Has Some Way To Go To Become A Multi-Bagger
Nov 11Surya Roshni (NSE:SURYAROSNI) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Sep 01Surya Roshni (NSE:SURYAROSNI) Is Increasing Its Dividend To ₹4.00
Aug 18Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
May 12Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18The Returns At Surya Roshni (NSE:SURYAROSNI) Aren't Growing
Jan 03Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Oct 29These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Increases to CEO Compensation Might Be Put On Hold For Now at Surya Roshni Limited (NSE:SURYAROSNI)
Sep 09Surya Roshni (NSE:SURYAROSNI) Is Paying Out Less In Dividends Than Last Year
Aug 19Returns At Surya Roshni (NSE:SURYAROSNI) Appear To Be Weighed Down
Jun 10Is Now The Time To Put Surya Roshni (NSE:SURYAROSNI) On Your Watchlist?
May 13Is Surya Roshni's (NSE:SURYAROSNI) 180% Share Price Increase Well Justified?
Mar 07What You Need To Know About Surya Roshni Limited's (NSE:SURYAROSNI) Investor Composition
Feb 22Should Surya Roshni Limited (NSE:SURYAROSNI) Be Part Of Your Dividend Portfolio?
Feb 12
With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Is Interesting
Feb 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SURYAROSNI's short term assets (₹20.0B) exceed its short term liabilities (₹6.5B).
Uzun Vadeli Yükümlülükler: SURYAROSNI's short term assets (₹20.0B) exceed its long term liabilities (₹1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SURYAROSNI has more cash than its total debt.
Borcun Azaltılması: SURYAROSNI's debt to equity ratio has reduced from 98.2% to 0.7% over the past 5 years.
Borç Kapsamı: SURYAROSNI's debt is well covered by operating cash flow (3370.8%).
Faiz Kapsamı: SURYAROSNI's interest payments on its debt are well covered by EBIT (21.7x coverage).