Bannari Amman Sugars Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Bannari Amman Sugars has a total shareholder equity of ₹16.9B and total debt of ₹4.9B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₹24.3B and ₹7.5B respectively. Bannari Amman Sugars's EBIT is ₹2.3B making its interest coverage ratio 8.4. It has cash and short-term investments of ₹69.7M.
Wichtige Informationen
28.8%
Verhältnis von Schulden zu Eigenkapital
₹4.86b
Verschuldung
| Zinsdeckungsgrad | 8.4x |
| Bargeld | ₹69.69m |
| Eigenkapital | ₹16.88b |
| Gesamtverbindlichkeiten | ₹7.47b |
| Gesamtvermögen | ₹24.35b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 500041's short term assets (₹11.9B) exceed its short term liabilities (₹5.7B).
Langfristige Verbindlichkeiten: 500041's short term assets (₹11.9B) exceed its long term liabilities (₹1.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 500041's net debt to equity ratio (28.4%) is considered satisfactory.
Schulden abbauen: 500041's debt to equity ratio has reduced from 64.3% to 28.8% over the past 5 years.
Schuldendeckung: 500041's debt is well covered by operating cash flow (56.4%).
Zinsdeckung: 500041's interest payments on its debt are well covered by EBIT (8.4x coverage).