Hemant Surgical Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Hemant Surgical Industries has a total shareholder equity of ₹548.6M and total debt of ₹67.5M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ₹966.4M and ₹417.8M respectively. Hemant Surgical Industries's EBIT is ₹94.4M making its interest coverage ratio -53.8. It has cash and short-term investments of ₹131.7M.
Wichtige Informationen
12.3%
Verhältnis von Schulden zu Eigenkapital
₹67.53m
Verschuldung
| Zinsdeckungsgrad | -53.8x |
| Bargeld | ₹131.71m |
| Eigenkapital | ₹548.58m |
| Gesamtverbindlichkeiten | ₹417.79m |
| Gesamtvermögen | ₹966.37m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 543916's short term assets (₹693.0M) exceed its short term liabilities (₹377.9M).
Langfristige Verbindlichkeiten: 543916's short term assets (₹693.0M) exceed its long term liabilities (₹39.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 543916 has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if 543916's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 543916's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 543916 earns more interest than it pays, so coverage of interest payments is not a concern.