Suprajit Engineering Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Suprajit Engineering has a total shareholder equity of ₹13.6B and total debt of ₹7.1B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are ₹25.8B and ₹12.2B respectively. Suprajit Engineering's EBIT is ₹2.3B making its interest coverage ratio 4.5. It has cash and short-term investments of ₹6.3B.

Wichtige Informationen

52.0%

Verhältnis von Schulden zu Eigenkapital

₹7.08b

Verschuldung

Zinsdeckungsgrad4.5x
Bargeld₹6.31b
Eigenkapital₹13.62b
Gesamtverbindlichkeiten₹12.17b
Gesamtvermögen₹25.79b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 532509's short term assets (₹16.7B) exceed its short term liabilities (₹8.9B).

Langfristige Verbindlichkeiten: 532509's short term assets (₹16.7B) exceed its long term liabilities (₹3.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 532509's net debt to equity ratio (5.6%) is considered satisfactory.

Schulden abbauen: 532509's debt to equity ratio has increased from 46.7% to 52% over the past 5 years.

Schuldendeckung: 532509's debt is well covered by operating cash flow (35.2%).

Zinsdeckung: 532509's interest payments on its debt are well covered by EBIT (4.5x coverage).


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