Sumit Woods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sumit Woods has a total shareholder equity of ₹1.0B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 118.5%. Its total assets and total liabilities are ₹2.7B and ₹1.7B respectively. Sumit Woods's EBIT is ₹298.2M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹40.8M.

Anahtar bilgiler

118.5%

Borç/özkaynak oranı

₹1.19b

Borç

Faiz karşılama oranı1.8x
Nakit₹40.78m
Eşitlik₹1.01b
Toplam yükümlülükler₹1.68b
Toplam varlıklar₹2.68b

Son finansal sağlık güncellemeleri

Recent updates

Calculating The Fair Value Of Sumit Woods Limited (NSE:SUMIT)

Oct 08
Calculating The Fair Value Of Sumit Woods Limited (NSE:SUMIT)

There's Reason For Concern Over Sumit Woods Limited's (NSE:SUMIT) Massive 64% Price Jump

Sep 05
There's Reason For Concern Over Sumit Woods Limited's (NSE:SUMIT) Massive 64% Price Jump

Is Sumit Woods (NSE:SUMIT) A Risky Investment?

Sep 04
Is Sumit Woods (NSE:SUMIT) A Risky Investment?

Here's Why We Think Sumit Woods (NSE:SUMIT) Might Deserve Your Attention Today

Aug 13
Here's Why We Think Sumit Woods (NSE:SUMIT) Might Deserve Your Attention Today

There's No Escaping Sumit Woods Limited's (NSE:SUMIT) Muted Earnings Despite A 27% Share Price Rise

Jul 05
There's No Escaping Sumit Woods Limited's (NSE:SUMIT) Muted Earnings Despite A 27% Share Price Rise

Sumit Woods (NSE:SUMIT) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Jun 09
Sumit Woods (NSE:SUMIT) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Sumit Woods Limited (NSE:SUMIT) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Apr 10
Sumit Woods Limited (NSE:SUMIT) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Does Sumit Woods (NSE:SUMIT) Deserve A Spot On Your Watchlist?

Feb 09
Does Sumit Woods (NSE:SUMIT) Deserve A Spot On Your Watchlist?

Here's Why Sumit Woods (NSE:SUMIT) Has A Meaningful Debt Burden

Jan 08
Here's Why Sumit Woods (NSE:SUMIT) Has A Meaningful Debt Burden

Sumit Woods Limited's (NSE:SUMIT) Share Price Boosted 42% But Its Business Prospects Need A Lift Too

Dec 18
Sumit Woods Limited's (NSE:SUMIT) Share Price Boosted 42% But Its Business Prospects Need A Lift Too

Calculating The Fair Value Of Sumit Woods Limited (NSE:SUMIT)

Dec 07
Calculating The Fair Value Of Sumit Woods Limited (NSE:SUMIT)

With EPS Growth And More, Sumit Woods (NSE:SUMIT) Makes An Interesting Case

Oct 10
With EPS Growth And More, Sumit Woods (NSE:SUMIT) Makes An Interesting Case

These 4 Measures Indicate That Sumit Woods (NSE:SUMIT) Is Using Debt In A Risky Way

Mar 30
These 4 Measures Indicate That Sumit Woods (NSE:SUMIT) Is Using Debt In A Risky Way

Is Sumit Woods (NSE:SUMIT) Using Too Much Debt?

Dec 14
Is Sumit Woods (NSE:SUMIT) Using Too Much Debt?

Is Sumit Woods (NSE:SUMIT) Using Debt In A Risky Way?

Jul 13
Is Sumit Woods (NSE:SUMIT) Using Debt In A Risky Way?

Is Sumit Woods (NSE:SUMIT) Weighed On By Its Debt Load?

Dec 07
Is Sumit Woods (NSE:SUMIT) Weighed On By Its Debt Load?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SUMIT's short term assets (₹2.3B) exceed its short term liabilities (₹636.2M).

Uzun Vadeli Yükümlülükler: SUMIT's short term assets (₹2.3B) exceed its long term liabilities (₹1.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SUMIT's net debt to equity ratio (114.4%) is considered high.

Borcun Azaltılması: SUMIT's debt to equity ratio has increased from 50.8% to 118.5% over the past 5 years.

Borç Kapsamı: SUMIT's debt is well covered by operating cash flow (30.1%).

Faiz Kapsamı: SUMIT's interest payments on its debt are not well covered by EBIT (1.8x coverage).


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