Natraj Proteins Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Natraj Proteins has a total shareholder equity of ₹337.1M and total debt of ₹400.8M, which brings its debt-to-equity ratio to 118.9%. Its total assets and total liabilities are ₹778.3M and ₹441.2M respectively.
Wichtige Informationen
118.9%
Verhältnis von Schulden zu Eigenkapital
₹400.79m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹12.11m |
| Eigenkapital | ₹337.09m |
| Gesamtverbindlichkeiten | ₹441.20m |
| Gesamtvermögen | ₹778.29m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 530119's short term assets (₹634.5M) exceed its short term liabilities (₹419.3M).
Langfristige Verbindlichkeiten: 530119's short term assets (₹634.5M) exceed its long term liabilities (₹21.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 530119's net debt to equity ratio (115.3%) is considered high.
Schulden abbauen: 530119's debt to equity ratio has increased from 87.3% to 118.9% over the past 5 years.
Schuldendeckung: 530119's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 530119's interest payments on its debt are well covered by EBIT.