Advance Petrochemicals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Advance Petrochemicals has a total shareholder equity of ₹37.4M and total debt of ₹89.7M, which brings its debt-to-equity ratio to 240.3%. Its total assets and total liabilities are ₹226.6M and ₹189.3M respectively. Advance Petrochemicals's EBIT is ₹15.4M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹6.4M.
Wichtige Informationen
240.3%
Verhältnis von Schulden zu Eigenkapital
₹89.75m
Verschuldung
| Zinsdeckungsgrad | 1.7x |
| Bargeld | ₹6.44m |
| Eigenkapital | ₹37.35m |
| Gesamtverbindlichkeiten | ₹189.29m |
| Gesamtvermögen | ₹226.64m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 506947's short term assets (₹163.2M) exceed its short term liabilities (₹155.9M).
Langfristige Verbindlichkeiten: 506947's short term assets (₹163.2M) exceed its long term liabilities (₹33.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 506947's net debt to equity ratio (223%) is considered high.
Schulden abbauen: 506947's debt to equity ratio has reduced from 332% to 240.3% over the past 5 years.
Schuldendeckung: 506947's debt is not well covered by operating cash flow (12.3%).
Zinsdeckung: 506947's interest payments on its debt are not well covered by EBIT (1.7x coverage).