Salona Cotspin Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Salona Cotspin has a total shareholder equity of ₹797.7M and total debt of ₹2.6B, which brings its debt-to-equity ratio to 321.9%. Its total assets and total liabilities are ₹3.6B and ₹2.8B respectively. Salona Cotspin's EBIT is ₹253.2M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹11.5M.
Wichtige Informationen
321.9%
Verhältnis von Schulden zu Eigenkapital
₹2.57b
Verschuldung
| Zinsdeckungsgrad | 1.5x |
| Bargeld | ₹11.52m |
| Eigenkapital | ₹797.68m |
| Gesamtverbindlichkeiten | ₹2.84b |
| Gesamtvermögen | ₹3.64b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 590056's short term assets (₹2.5B) exceed its short term liabilities (₹2.0B).
Langfristige Verbindlichkeiten: 590056's short term assets (₹2.5B) exceed its long term liabilities (₹839.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 590056's net debt to equity ratio (320.5%) is considered high.
Schulden abbauen: 590056's debt to equity ratio has increased from 152.5% to 321.9% over the past 5 years.
Schuldendeckung: 590056's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 590056's interest payments on its debt are not well covered by EBIT (1.5x coverage).