Pentagon Rubber Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Pentagon Rubber has a total shareholder equity of ₹292.5M and total debt of ₹243.4M, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are ₹563.5M and ₹271.0M respectively. Pentagon Rubber's EBIT is ₹67.2M making its interest coverage ratio 9.6. It has cash and short-term investments of ₹112.8M.
Wichtige Informationen
83.2%
Verhältnis von Schulden zu Eigenkapital
₹243.44m
Verschuldung
| Zinsdeckungsgrad | 9.6x |
| Bargeld | ₹112.82m |
| Eigenkapital | ₹292.55m |
| Gesamtverbindlichkeiten | ₹270.95m |
| Gesamtvermögen | ₹563.50m |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PENTAGON's short term assets (₹534.3M) exceed its short term liabilities (₹125.0M).
Langfristige Verbindlichkeiten: PENTAGON's short term assets (₹534.3M) exceed its long term liabilities (₹145.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PENTAGON's net debt to equity ratio (44.6%) is considered high.
Schulden abbauen: Insufficient data to determine if PENTAGON's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: PENTAGON's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: PENTAGON's interest payments on its debt are well covered by EBIT (9.6x coverage).