Salud financiera de hoja de balance de Shubham Polyspin
Salud financiera controles de criterios 4/6
Shubham Polyspin has a total shareholder equity of ₹153.3M and total debt of ₹90.0M, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are ₹281.7M and ₹128.4M respectively. Shubham Polyspin's EBIT is ₹17.8M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹20.6M.
Información clave
58.7%
Ratio deuda-patrimonio
₹89.98m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | ₹20.65m |
| Patrimonio | ₹153.32m |
| Total pasivo | ₹128.36m |
| Activos totales | ₹281.67m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 542019's short term assets (₹116.8M) exceed its short term liabilities (₹85.9M).
Pasivo a largo plazo: 542019's short term assets (₹116.8M) exceed its long term liabilities (₹42.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 542019's net debt to equity ratio (45.2%) is considered high.
Reducción de la deuda: 542019's debt to equity ratio has reduced from 87.3% to 58.7% over the past 5 years.
Cobertura de la deuda: 542019's debt is well covered by operating cash flow (55.9%).
Cobertura de intereses: 542019's interest payments on its debt are not well covered by EBIT (2.6x coverage).