Shangar Décor Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Shangar Décor has a total shareholder equity of ₹82.5M and total debt of ₹92.3M, which brings its debt-to-equity ratio to 112%. Its total assets and total liabilities are ₹263.5M and ₹181.0M respectively. Shangar Décor's EBIT is ₹21.7M making its interest coverage ratio 47.8. It has cash and short-term investments of ₹2.9M.
Wichtige Informationen
112.0%
Verhältnis von Schulden zu Eigenkapital
₹92.34m
Verschuldung
| Zinsdeckungsgrad | 47.8x |
| Bargeld | ₹2.92m |
| Eigenkapital | ₹82.46m |
| Gesamtverbindlichkeiten | ₹180.99m |
| Gesamtvermögen | ₹263.46m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 540259's short term assets (₹134.5M) exceed its short term liabilities (₹87.2M).
Langfristige Verbindlichkeiten: 540259's short term assets (₹134.5M) exceed its long term liabilities (₹93.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 540259's net debt to equity ratio (108.4%) is considered high.
Schulden abbauen: 540259's debt to equity ratio has increased from 58.7% to 112% over the past 5 years.
Schuldendeckung: 540259's debt is not well covered by operating cash flow (5.1%).
Zinsdeckung: 540259's interest payments on its debt are well covered by EBIT (47.8x coverage).