Salud financiera de hoja de balance de Indo Rama Synthetics (India)
Salud financiera controles de criterios 1/6
Indo Rama Synthetics (India) tiene un patrimonio de los accionistas total de ₹5.1B y una deuda total de ₹8.1B, lo que sitúa su ratio deuda-patrimonio en 159.1%. Sus activos y pasivos totales son ₹27.9B y ₹22.9B respectivamente.
Información clave
159.1%
Ratio deuda-patrimonio
₹8.09b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹200.60m |
| Patrimonio | ₹5.09b |
| Total pasivo | ₹22.86b |
| Activos totales | ₹27.95b |
Actualizaciones recientes sobre salud financiera
Is Indo Rama Synthetics (India) (NSE:INDORAMA) Weighed On By Its Debt Load?
Jan 06
Is Indo Rama Synthetics (India) (NSE:INDORAMA) Using Debt In A Risky Way?
Aug 23Indo Rama Synthetics (India) (NSE:INDORAMA) Has A Pretty Healthy Balance Sheet
Jun 02These 4 Measures Indicate That Indo Rama Synthetics (India) (NSE:INDORAMA) Is Using Debt Reasonably Well
Sep 08Is Indo Rama Synthetics (India) (NSE:INDORAMA) Using Too Much Debt?
Feb 17Indo Rama Synthetics (India) (NSE:INDORAMA) Has Debt But No Earnings; Should You Worry?
Nov 03
Recent updates
Positive Sentiment Still Eludes Indo Rama Synthetics (India) Limited (NSE:INDORAMA) Following 25% Share Price Slump
Mar 25Is Indo Rama Synthetics (India) (NSE:INDORAMA) Weighed On By Its Debt Load?
Jan 06Is Indo Rama Synthetics (India) (NSE:INDORAMA) Using Debt In A Risky Way?
Aug 23We Like These Underlying Return On Capital Trends At Indo Rama Synthetics (India) (NSE:INDORAMA)
Feb 18There's No Escaping Indo Rama Synthetics (India) Limited's (NSE:INDORAMA) Muted Earnings
Dec 15Indo Rama Synthetics (India) (NSE:INDORAMA) Has A Pretty Healthy Balance Sheet
Jun 02Under The Bonnet, Indo Rama Synthetics (India)'s (NSE:INDORAMA) Returns Look Impressive
Apr 02Shareholders Would Enjoy A Repeat Of Indo Rama Synthetics (India)'s (NSE:INDORAMA) Recent Growth In Returns
Jan 01These 4 Measures Indicate That Indo Rama Synthetics (India) (NSE:INDORAMA) Is Using Debt Reasonably Well
Sep 08Indo Rama Synthetics (India) (NSE:INDORAMA) Is Looking To Continue Growing Its Returns On Capital
Jul 06We Think You Should Be Aware Of Some Concerning Factors In Indo Rama Synthetics (India)'s (NSE:INDORAMA) Earnings
May 25Is Indo Rama Synthetics (India) (NSE:INDORAMA) Using Too Much Debt?
Feb 17Should Indo Rama Synthetics (India) (NSE:INDORAMA) Be Disappointed With Their 32% Profit?
Dec 26Indo Rama Synthetics (India) (NSE:INDORAMA) Has Debt But No Earnings; Should You Worry?
Nov 03Indo Rama Synthetics (India) (NSE:INDORAMA) Share Prices Have Dropped 40% In The Last Year
Aug 18Health Check: How Prudently Does Indo Rama Synthetics (India) (NSE:INDORAMA) Use Debt?
Jun 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹12.0B) de INDORAMA no cubren sus pasivos a corto plazo (₹18.3B).
Pasivo a largo plazo: Los activos a corto plazo de INDORAMA (₹12.0B) superan a sus pasivos a largo plazo (₹4.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de INDORAMA (155.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de INDORAMA ha crecido de 113.2% a 159.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Datos insuficientes para determinar si INDORAMA tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si INDORAMA tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.