Salud financiera de hoja de balance de Sky Gold
Salud financiera controles de criterios 4/6
Sky Gold has a total shareholder equity of ₹2.4B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 135.3%. Its total assets and total liabilities are ₹5.9B and ₹3.4B respectively. Sky Gold's EBIT is ₹889.7M making its interest coverage ratio 3.6. It has cash and short-term investments of ₹767.6M.
Información clave
135.3%
Ratio deuda-patrimonio
₹3.30b
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | ₹767.58m |
| Patrimonio | ₹2.44b |
| Total pasivo | ₹3.42b |
| Activos totales | ₹5.86b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 541967's short term assets (₹4.6B) exceed its short term liabilities (₹3.1B).
Pasivo a largo plazo: 541967's short term assets (₹4.6B) exceed its long term liabilities (₹301.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 541967's net debt to equity ratio (103.9%) is considered high.
Reducción de la deuda: 541967's debt to equity ratio has reduced from 150.2% to 135.3% over the past 5 years.
Cobertura de la deuda: 541967's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 541967's interest payments on its debt are well covered by EBIT (3.6x coverage).