Salud financiera de hoja de balance de AYM Syntex
Salud financiera controles de criterios 4/6
AYM Syntex has a total shareholder equity of ₹4.3B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are ₹10.5B and ₹6.2B respectively. AYM Syntex's EBIT is ₹677.2M making its interest coverage ratio 2. It has cash and short-term investments of ₹138.4M.
Información clave
70.0%
Ratio deuda-patrimonio
₹3.01b
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | ₹138.40m |
| Patrimonio | ₹4.30b |
| Total pasivo | ₹6.21b |
| Activos totales | ₹10.51b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 508933's short term assets (₹5.1B) exceed its short term liabilities (₹5.1B).
Pasivo a largo plazo: 508933's short term assets (₹5.1B) exceed its long term liabilities (₹1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 508933's net debt to equity ratio (66.8%) is considered high.
Reducción de la deuda: 508933's debt to equity ratio has reduced from 87.1% to 70% over the past 5 years.
Cobertura de la deuda: 508933's debt is well covered by operating cash flow (39.7%).
Cobertura de intereses: 508933's interest payments on its debt are not well covered by EBIT (2x coverage).