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Salud financiera de hoja de balance de Sintex Industries
Salud financiera controles de criterios 3/6
Información clave
823.1%
Ratio deuda-patrimonio
₹67.44b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹2.10b |
| Patrimonio | ₹8.19b |
| Total pasivo | ₹92.97b |
| Activos totales | ₹101.16b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 502742's short term assets (₹17.1B) do not cover its short term liabilities (₹92.9B).
Pasivo a largo plazo: 502742's short term assets (₹17.1B) exceed its long term liabilities (₹23.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 502742's net debt to equity ratio (797.4%) is considered high.
Reducción de la deuda: 502742's debt to equity ratio has increased from 118.1% to 823.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 502742 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 502742 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 72.7% per year.