Suryalata Spinning Mills Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Suryalata Spinning Mills has a total shareholder equity of ₹2.5B and total debt of ₹987.6M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are ₹3.9B and ₹1.5B respectively. Suryalata Spinning Mills's EBIT is ₹274.1M making its interest coverage ratio 4.3. It has cash and short-term investments of ₹19.0M.
Wichtige Informationen
39.9%
Verhältnis von Schulden zu Eigenkapital
₹987.62m
Verschuldung
| Zinsdeckungsgrad | 4.3x |
| Bargeld | ₹18.95m |
| Eigenkapital | ₹2.47b |
| Gesamtverbindlichkeiten | ₹1.47b |
| Gesamtvermögen | ₹3.94b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 514138's short term assets (₹665.9M) exceed its short term liabilities (₹615.6M).
Langfristige Verbindlichkeiten: 514138's short term assets (₹665.9M) do not cover its long term liabilities (₹852.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 514138's net debt to equity ratio (39.1%) is considered satisfactory.
Schulden abbauen: 514138's debt to equity ratio has reduced from 103.2% to 39.9% over the past 5 years.
Schuldendeckung: 514138's debt is well covered by operating cash flow (40.9%).
Zinsdeckung: 514138's interest payments on its debt are well covered by EBIT (4.3x coverage).