Samkrg Pistons and Rings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Samkrg Pistons and Rings has a total shareholder equity of ₹1.9B and total debt of ₹300.7M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₹2.6B and ₹719.8M respectively. Samkrg Pistons and Rings's EBIT is ₹216.2M making its interest coverage ratio 5.1. It has cash and short-term investments of ₹10.5M.
Wichtige Informationen
15.8%
Verhältnis von Schulden zu Eigenkapital
₹300.70m
Verschuldung
| Zinsdeckungsgrad | 5.1x |
| Bargeld | ₹10.50m |
| Eigenkapital | ₹1.90b |
| Gesamtverbindlichkeiten | ₹719.83m |
| Gesamtvermögen | ₹2.62b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 520075's short term assets (₹1.1B) exceed its short term liabilities (₹569.9M).
Langfristige Verbindlichkeiten: 520075's short term assets (₹1.1B) exceed its long term liabilities (₹150.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 520075's net debt to equity ratio (15.3%) is considered satisfactory.
Schulden abbauen: 520075's debt to equity ratio has increased from 15.8% to 15.8% over the past 5 years.
Schuldendeckung: 520075's debt is well covered by operating cash flow (69.2%).
Zinsdeckung: 520075's interest payments on its debt are well covered by EBIT (5.1x coverage).