Sudarshan Pharma Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Sudarshan Pharma Industries has a total shareholder equity of ₹1.2B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 105.6%. Its total assets and total liabilities are ₹3.2B and ₹2.0B respectively. Sudarshan Pharma Industries's EBIT is ₹294.2M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹19.2M.

Wichtige Informationen

105.6%

Verhältnis von Schulden zu Eigenkapital

₹1.24b

Verschuldung

Zinsdeckungsgrad2.6x
Bargeld₹19.17m
Eigenkapital₹1.18b
Gesamtverbindlichkeiten₹2.03b
Gesamtvermögen₹3.20b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 543828's short term assets (₹2.6B) exceed its short term liabilities (₹1.9B).

Langfristige Verbindlichkeiten: 543828's short term assets (₹2.6B) exceed its long term liabilities (₹95.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 543828's net debt to equity ratio (104%) is considered high.

Schulden abbauen: 543828's debt to equity ratio has increased from 91.5% to 105.6% over the past 5 years.

Schuldendeckung: 543828's debt is not well covered by operating cash flow (4.8%).

Zinsdeckung: 543828's interest payments on its debt are not well covered by EBIT (2.6x coverage).


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