Swasti Vinayaka Art and Heritage Corporation Limited

Informe acción BSE:512257

Capitalización de mercado: ₹431.1m

Salud financiera de hoja de balance de Swasti Vinayaka Art and Heritage

Salud financiera controles de criterios 4/6

Swasti Vinayaka Art and Heritage has a total shareholder equity of ₹242.6M and total debt of ₹147.0M, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are ₹479.3M and ₹236.7M respectively. Swasti Vinayaka Art and Heritage's EBIT is ₹30.7M making its interest coverage ratio 2. It has cash and short-term investments of ₹91.3M.

Información clave

60.6%

Ratio deuda-patrimonio

₹147.04m

Deuda

Ratio de cobertura de intereses2x
Efectivo₹91.26m
Patrimonio₹242.62m
Total pasivo₹236.73m
Activos totales₹479.35m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 512257's short term assets (₹328.0M) exceed its short term liabilities (₹18.5M).

Pasivo a largo plazo: 512257's short term assets (₹328.0M) exceed its long term liabilities (₹218.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 512257's net debt to equity ratio (23%) is considered satisfactory.

Reducción de la deuda: 512257's debt to equity ratio has reduced from 63.9% to 60.6% over the past 5 years.

Cobertura de la deuda: 512257's debt is not well covered by operating cash flow (18.2%).

Cobertura de intereses: 512257's interest payments on its debt are not well covered by EBIT (2x coverage).


Hoja de balance


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