Salud financiera de hoja de balance de Foods and Inns
Salud financiera controles de criterios 2/6
Foods and Inns has a total shareholder equity of ₹5.1B and total debt of ₹4.6B, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are ₹14.5B and ₹9.4B respectively. Foods and Inns's EBIT is ₹920.7M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹210.0M.
Información clave
89.4%
Ratio deuda-patrimonio
₹4.59b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | ₹210.03m |
| Patrimonio | ₹5.14b |
| Total pasivo | ₹9.39b |
| Activos totales | ₹14.52b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 507552's short term assets (₹11.1B) exceed its short term liabilities (₹8.4B).
Pasivo a largo plazo: 507552's short term assets (₹11.1B) exceed its long term liabilities (₹940.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 507552's net debt to equity ratio (85.3%) is considered high.
Reducción de la deuda: 507552's debt to equity ratio has increased from 77.4% to 89.4% over the past 5 years.
Cobertura de la deuda: 507552's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 507552's interest payments on its debt are not well covered by EBIT (1.8x coverage).