Sunil Agro Foods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Sunil Agro Foods has a total shareholder equity of ₹170.0M and total debt of ₹387.2M, which brings its debt-to-equity ratio to 227.8%. Its total assets and total liabilities are ₹896.3M and ₹726.3M respectively. Sunil Agro Foods's EBIT is ₹35.3M making its interest coverage ratio 1. It has cash and short-term investments of ₹5.5M.
Wichtige Informationen
227.8%
Verhältnis von Schulden zu Eigenkapital
₹387.19m
Verschuldung
| Zinsdeckungsgrad | 1x |
| Bargeld | ₹5.51m |
| Eigenkapital | ₹169.96m |
| Gesamtverbindlichkeiten | ₹726.31m |
| Gesamtvermögen | ₹896.27m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 530953's short term assets (₹706.3M) exceed its short term liabilities (₹687.2M).
Langfristige Verbindlichkeiten: 530953's short term assets (₹706.3M) exceed its long term liabilities (₹39.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 530953's net debt to equity ratio (224.6%) is considered high.
Schulden abbauen: 530953's debt to equity ratio has increased from 206.6% to 227.8% over the past 5 years.
Schuldendeckung: 530953's debt is not well covered by operating cash flow (11.3%).
Zinsdeckung: 530953's interest payments on its debt are not well covered by EBIT (1x coverage).