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 intereses | 2x |
| 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).