Aditya Spinners Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Aditya Spinners has a total shareholder equity of ₹489.6M and total debt of ₹160.1M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are ₹701.4M and ₹211.8M respectively. Aditya Spinners's EBIT is ₹23.8M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹1.4M.
Wichtige Informationen
32.7%
Verhältnis von Schulden zu Eigenkapital
₹160.10m
Verschuldung
| Zinsdeckungsgrad | 1.8x |
| Bargeld | ₹1.44m |
| Eigenkapital | ₹489.64m |
| Gesamtverbindlichkeiten | ₹211.79m |
| Gesamtvermögen | ₹701.43m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 521141's short term assets (₹93.6M) do not cover its short term liabilities (₹108.6M).
Langfristige Verbindlichkeiten: 521141's short term assets (₹93.6M) do not cover its long term liabilities (₹103.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 521141's net debt to equity ratio (32.4%) is considered satisfactory.
Schulden abbauen: 521141's debt to equity ratio has reduced from 115.5% to 32.7% over the past 5 years.
Schuldendeckung: 521141's debt is well covered by operating cash flow (55.1%).
Zinsdeckung: 521141's interest payments on its debt are not well covered by EBIT (1.8x coverage).