S. E. Power Limited (SEPOWER-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, S. E. Power Limited maintains a healthy position.
The total current assets of the company are valued at $181626000.
This represents a growth rate of 18.683% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $702000, exhibiting a growth rate of -37.085% year-on-year.
The receivables, another significant portion of the current assets, are valued at $114850000.
The year-on-year growth rate for receivables is 14.725%.
The inventory, which forms a critical part of the assets, is valued at $49655000.
This represents a healthy year-on-year growth of 38.438%
On the liabilities side, the company's current liabilities total $127424000.
This reflects a growth rate of 33.272% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.70
1.12
9.98
1.74
2.16
2.45
Receavebles
114.85
100.11
87.71
69.56
0.00
0.00
Inventory
49.66
35.87
15.93
38.46
33.73
31.51
Other
2.00
2.00
2.00
76.04
0.00
0.00
Total Current Assets
181.63
153.03
108.93
129.00
124.02
121.36
Acc Payable
42.01
36.27
13.76
37.06
14.16
14.47
Short Term Debt
80.42
55.67
79.33
66.06
63.27
61.31
Other Current Liab
4.99
3.67
6.12
2.57
4.58
3.74
Current Liabilities
127.42
95.61
99.21
105.69
82.00
79.52
Capital Structure
When examining the capital structure of S. E. Power Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that S. E. Power Limited has chosen to reinvest in the business rather than distribute as dividends.
