Shree Krishna Paper Mills & Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Shree Krishna Paper Mills & Industries has a total shareholder equity of ₹327.0M and total debt of ₹258.5M, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are ₹862.9M and ₹535.9M respectively. Shree Krishna Paper Mills & Industries's EBIT is ₹6.5M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹28.3M.
Wichtige Informationen
79.1%
Verhältnis von Schulden zu Eigenkapital
₹258.49m
Verschuldung
| Zinsdeckungsgrad | 0.2x |
| Bargeld | ₹28.33m |
| Eigenkapital | ₹326.98m |
| Gesamtverbindlichkeiten | ₹535.93m |
| Gesamtvermögen | ₹862.91m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 500388's short term assets (₹431.7M) exceed its short term liabilities (₹402.9M).
Langfristige Verbindlichkeiten: 500388's short term assets (₹431.7M) exceed its long term liabilities (₹133.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 500388's net debt to equity ratio (70.4%) is considered high.
Schulden abbauen: 500388's debt to equity ratio has increased from 71.5% to 79.1% over the past 5 years.
Schuldendeckung: 500388's debt is well covered by operating cash flow (32.6%).
Zinsdeckung: 500388's interest payments on its debt are not well covered by EBIT (0.2x coverage).