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 intereses | 10x |
| 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).