Salud financiera de hoja de balance de Signet Industries
Salud financiera controles de criterios 2/6
Signet Industries has a total shareholder equity of ₹2.2B and total debt of ₹3.4B, which brings its debt-to-equity ratio to 152.5%. Its total assets and total liabilities are ₹7.7B and ₹5.5B respectively. Signet Industries's EBIT is ₹705.4M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹3.9M.
Información clave
152.5%
Ratio deuda-patrimonio
₹3.36b
Deuda
Ratio de cobertura de intereses | 1.5x |
Efectivo | ₹3.91m |
Patrimonio | ₹2.20b |
Total pasivo | ₹5.48b |
Activos totales | ₹7.68b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 512131's short term assets (₹6.7B) exceed its short term liabilities (₹4.9B).
Pasivo a largo plazo: 512131's short term assets (₹6.7B) exceed its long term liabilities (₹567.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 512131's net debt to equity ratio (152.4%) is considered high.
Reducción de la deuda: 512131's debt to equity ratio has increased from 121.4% to 152.5% over the past 5 years.
Cobertura de la deuda: 512131's debt is not well covered by operating cash flow (9%).
Cobertura de intereses: 512131's interest payments on its debt are not well covered by EBIT (1.5x coverage).