Salud financiera de hoja de balance de Shankar Lal Rampal Dye-Chem
Salud financiera controles de criterios 6/6
Shankar Lal Rampal Dye-Chem has a total shareholder equity of ₹985.2M and total debt of ₹62.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₹1.1B and ₹70.5M respectively. Shankar Lal Rampal Dye-Chem's EBIT is ₹131.4M making its interest coverage ratio 21.8. It has cash and short-term investments of ₹35.7M.
Información clave
6.3%
Ratio deuda-patrimonio
₹62.02m
Deuda
| Ratio de cobertura de intereses | 21.8x |
| Efectivo | ₹35.68m |
| Patrimonio | ₹985.20m |
| Total pasivo | ₹70.49m |
| Activos totales | ₹1.06b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 542232's short term assets (₹1.0B) exceed its short term liabilities (₹70.4M).
Pasivo a largo plazo: 542232's short term assets (₹1.0B) exceed its long term liabilities (₹113.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 542232's net debt to equity ratio (2.7%) is considered satisfactory.
Reducción de la deuda: 542232's debt to equity ratio has reduced from 87.7% to 6.3% over the past 5 years.
Cobertura de la deuda: 542232's debt is well covered by operating cash flow (94.7%).
Cobertura de intereses: 542232's interest payments on its debt are well covered by EBIT (21.8x coverage).