Akshar Spintex Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Akshar Spintex has a total shareholder equity of ₹438.8M and total debt of ₹189.8M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are ₹738.6M and ₹299.7M respectively. Akshar Spintex's EBIT is ₹62.3M making its interest coverage ratio 4.5. It has cash and short-term investments of ₹98.0K.
Wichtige Informationen
43.3%
Verhältnis von Schulden zu Eigenkapital
₹189.80m
Verschuldung
| Zinsdeckungsgrad | 4.5x |
| Bargeld | ₹98.00k |
| Eigenkapital | ₹438.83m |
| Gesamtverbindlichkeiten | ₹299.75m |
| Gesamtvermögen | ₹738.58m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 541303's short term assets (₹321.8M) exceed its short term liabilities (₹203.9M).
Langfristige Verbindlichkeiten: 541303's short term assets (₹321.8M) exceed its long term liabilities (₹95.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 541303's net debt to equity ratio (43.2%) is considered high.
Schulden abbauen: 541303's debt to equity ratio has reduced from 82.9% to 43.3% over the past 5 years.
Schuldendeckung: 541303's debt is well covered by operating cash flow (25.1%).
Zinsdeckung: 541303's interest payments on its debt are well covered by EBIT (4.5x coverage).