Sanrhea Technical Textiles Limited

Informe acción BSE:514280

Capitalización de mercado: ₹828.5m

Salud financiera de hoja de balance de Sanrhea Technical Textiles

Salud financiera controles de criterios 6/6

Sanrhea Technical Textiles has a total shareholder equity of ₹214.2M and total debt of ₹60.3M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ₹347.4M and ₹133.2M respectively. Sanrhea Technical Textiles's EBIT is ₹80.9M making its interest coverage ratio 10. It has cash and short-term investments of ₹4.7M.

Información clave

28.2%

Ratio deuda-patrimonio

₹60.33m

Deuda

Ratio de cobertura de intereses10x
Efectivo₹4.66m
Patrimonio₹214.21m
Total pasivo₹133.18m
Activos totales₹347.39m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 514280's short term assets (₹256.6M) exceed its short term liabilities (₹116.0M).

Pasivo a largo plazo: 514280's short term assets (₹256.6M) exceed its long term liabilities (₹17.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 514280's net debt to equity ratio (26%) is considered satisfactory.

Reducción de la deuda: 514280's debt to equity ratio has reduced from 156.7% to 28.2% over the past 5 years.

Cobertura de la deuda: 514280's debt is well covered by operating cash flow (21.6%).

Cobertura de intereses: 514280's interest payments on its debt are well covered by EBIT (10x coverage).


Hoja de balance


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