Sobha Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sobha has a total shareholder equity of ₹25.1B and total debt of ₹20.3B, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are ₹137.0B and ₹111.8B respectively. Sobha's EBIT is ₹1.9B making its interest coverage ratio 1.3. It has cash and short-term investments of ₹1.1B.
Anahtar bilgiler
80.9%
Borç/özkaynak oranı
₹20.35b
Borç
Faiz karşılama oranı | 1.3x |
Nakit | ₹1.14b |
Eşitlik | ₹25.14b |
Toplam yükümlülükler | ₹111.82b |
Toplam varlıklar | ₹136.96b |
Son finansal sağlık güncellemeleri
Sobha (NSE:SOBHA) Has A Somewhat Strained Balance Sheet
Jul 13We Think Sobha (NSE:SOBHA) Is Taking Some Risk With Its Debt
Mar 12Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?
Dec 03Is Sobha (NSE:SOBHA) A Risky Investment?
May 05Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?
Nov 01Is Sobha (NSE:SOBHA) Using Too Much Debt?
Jun 28Recent updates
Sentiment Still Eluding Sobha Limited (NSE:SOBHA)
Sep 14Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00
Jul 18Sobha (NSE:SOBHA) Has A Somewhat Strained Balance Sheet
Jul 13Subdued Growth No Barrier To Sobha Limited (NSE:SOBHA) With Shares Advancing 26%
Jun 13We Think You Can Look Beyond Sobha's (NSE:SOBHA) Lackluster Earnings
May 25Sobha Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 22Sobha Limited's (NSE:SOBHA) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Apr 13We Think Sobha (NSE:SOBHA) Is Taking Some Risk With Its Debt
Mar 12Improved Revenues Required Before Sobha Limited (NSE:SOBHA) Stock's 26% Jump Looks Justified
Jan 09Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?
Dec 03Sobha (NSE:SOBHA) Has Affirmed Its Dividend Of ₹3.00
Jul 20Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00
Jul 06Is There Now An Opportunity In Sobha Limited (NSE:SOBHA)?
Sep 17Sobha (NSE:SOBHA) Will Pay A Smaller Dividend Than Last Year
Jul 21Should You Investigate Sobha Limited (NSE:SOBHA) At ₹499?
Jun 17Estimating The Intrinsic Value Of Sobha Limited (NSE:SOBHA)
May 28Is Sobha (NSE:SOBHA) A Risky Investment?
May 05A Look At The Intrinsic Value Of Sobha Limited (NSE:SOBHA)
Feb 15Is It Time To Consider Buying Sobha Limited (NSE:SOBHA)?
Dec 25Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?
Nov 01At ₹612, Is It Time To Put Sobha Limited (NSE:SOBHA) On Your Watch List?
Aug 30Sobha's (NSE:SOBHA) Dividend Is Being Reduced To ₹3.50
Jul 16Investors Can Find Comfort In Sobha's (NSE:SOBHA) Earnings Quality
Jun 29Is Sobha (NSE:SOBHA) Using Too Much Debt?
Jun 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SOBHA's short term assets (₹112.4B) exceed its short term liabilities (₹104.1B).
Uzun Vadeli Yükümlülükler: SOBHA's short term assets (₹112.4B) exceed its long term liabilities (₹7.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SOBHA's net debt to equity ratio (76.4%) is considered high.
Borcun Azaltılması: SOBHA's debt to equity ratio has reduced from 114.2% to 80.9% over the past 5 years.
Borç Kapsamı: SOBHA's debt is well covered by operating cash flow (31.8%).
Faiz Kapsamı: SOBHA's interest payments on its debt are not well covered by EBIT (1.3x coverage).