Salud financiera de hoja de balance de Rajapalayam Mills
Salud financiera controles de criterios 0/6
Rajapalayam Mills has a total shareholder equity of ₹23.0B and total debt of ₹10.9B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are ₹35.2B and ₹12.1B respectively. Rajapalayam Mills's EBIT is ₹220.2M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹61.3M.
Información clave
47.2%
Ratio deuda-patrimonio
₹10.87b
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | ₹61.30m |
| Patrimonio | ₹23.02b |
| Total pasivo | ₹12.15b |
| Activos totales | ₹35.16b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 532503's short term assets (₹5.4B) do not cover its short term liabilities (₹6.7B).
Pasivo a largo plazo: 532503's short term assets (₹5.4B) do not cover its long term liabilities (₹5.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 532503's net debt to equity ratio (46.9%) is considered high.
Reducción de la deuda: 532503's debt to equity ratio has increased from 27.7% to 47.2% over the past 5 years.
Cobertura de la deuda: 532503's debt is not well covered by operating cash flow (13.7%).
Cobertura de intereses: 532503's interest payments on its debt are not well covered by EBIT (0.3x coverage).