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 oranı1.3x
Nakit₹1.14b
Eşitlik₹25.14b
Toplam yükümlülükler₹111.82b
Toplam varlıklar₹136.96b

Son finansal sağlık güncellemeleri

Recent updates

Sentiment Still Eluding Sobha Limited (NSE:SOBHA)

Sep 14
Sentiment Still Eluding Sobha Limited (NSE:SOBHA)

Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00

Jul 18
Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00

Sobha (NSE:SOBHA) Has A Somewhat Strained Balance Sheet

Jul 13
Sobha (NSE:SOBHA) Has A Somewhat Strained Balance Sheet

Subdued Growth No Barrier To Sobha Limited (NSE:SOBHA) With Shares Advancing 26%

Jun 13
Subdued Growth No Barrier To Sobha Limited (NSE:SOBHA) With Shares Advancing 26%

We Think You Can Look Beyond Sobha's (NSE:SOBHA) Lackluster Earnings

May 25
We Think You Can Look Beyond Sobha's (NSE:SOBHA) Lackluster Earnings

Sobha Limited Just Missed Earnings - But Analysts Have Updated Their Models

May 22
Sobha Limited Just Missed Earnings - But Analysts Have Updated Their Models

Sobha Limited's (NSE:SOBHA) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Apr 13
Sobha Limited's (NSE:SOBHA) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

We Think Sobha (NSE:SOBHA) Is Taking Some Risk With Its Debt

Mar 12
We Think Sobha (NSE:SOBHA) Is Taking Some Risk With Its Debt

Improved Revenues Required Before Sobha Limited (NSE:SOBHA) Stock's 26% Jump Looks Justified

Jan 09
Improved Revenues Required Before Sobha Limited (NSE:SOBHA) Stock's 26% Jump Looks Justified

Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?

Dec 03
Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?

Sobha (NSE:SOBHA) Has Affirmed Its Dividend Of ₹3.00

Jul 20
Sobha (NSE:SOBHA) Has Affirmed Its Dividend Of ₹3.00

Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00

Jul 06
Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00

Is There Now An Opportunity In Sobha Limited (NSE:SOBHA)?

Sep 17
Is There Now An Opportunity In Sobha Limited (NSE:SOBHA)?

Sobha (NSE:SOBHA) Will Pay A Smaller Dividend Than Last Year

Jul 21
Sobha (NSE:SOBHA) Will Pay A Smaller Dividend Than Last Year

Should You Investigate Sobha Limited (NSE:SOBHA) At ₹499?

Jun 17
Should You Investigate Sobha Limited (NSE:SOBHA) At ₹499?

Estimating The Intrinsic Value Of Sobha Limited (NSE:SOBHA)

May 28
Estimating The Intrinsic Value Of Sobha Limited (NSE:SOBHA)

Is Sobha (NSE:SOBHA) A Risky Investment?

May 05
Is Sobha (NSE:SOBHA) A Risky Investment?

A Look At The Intrinsic Value Of Sobha Limited (NSE:SOBHA)

Feb 15
A Look At The Intrinsic Value Of Sobha Limited (NSE:SOBHA)

Is It Time To Consider Buying Sobha Limited (NSE:SOBHA)?

Dec 25
Is It Time To Consider Buying Sobha Limited (NSE:SOBHA)?

Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?

Nov 01
Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?

At ₹612, Is It Time To Put Sobha Limited (NSE:SOBHA) On Your Watch List?

Aug 30
At ₹612, Is It Time To Put Sobha Limited (NSE:SOBHA) On Your Watch List?

Sobha's (NSE:SOBHA) Dividend Is Being Reduced To ₹3.50

Jul 16
Sobha's (NSE:SOBHA) Dividend Is Being Reduced To ₹3.50

Investors Can Find Comfort In Sobha's (NSE:SOBHA) Earnings Quality

Jun 29
Investors Can Find Comfort In Sobha's (NSE:SOBHA) Earnings Quality

Is Sobha (NSE:SOBHA) Using Too Much Debt?

Jun 28
Is Sobha (NSE:SOBHA) Using Too Much Debt?

Finansal 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).


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