Shanthala FMCG Products Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Shanthala FMCG Products has a total shareholder equity of ₹217.6M and total debt of ₹1.8M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹229.5M and ₹11.9M respectively. Shanthala FMCG Products's EBIT is ₹2.7M making its interest coverage ratio -2. It has cash and short-term investments of ₹17.1M.
Wichtige Informationen
0.8%
Verhältnis von Schulden zu Eigenkapital
₹1.77m
Verschuldung
| Zinsdeckungsgrad | -2x |
| Bargeld | ₹17.14m |
| Eigenkapital | ₹217.60m |
| Gesamtverbindlichkeiten | ₹11.88m |
| Gesamtvermögen | ₹229.48m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SHANTHALA's short term assets (₹83.3M) exceed its short term liabilities (₹10.1M).
Langfristige Verbindlichkeiten: SHANTHALA's short term assets (₹83.3M) exceed its long term liabilities (₹1.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SHANTHALA has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if SHANTHALA's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: SHANTHALA's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: SHANTHALA earns more interest than it pays, so coverage of interest payments is not a concern.