Salud financiera de hoja de balance de Natraj Proteins
Salud financiera controles de criterios 2/6
Natraj Proteins has a total shareholder equity of ₹337.1M and total debt of ₹400.8M, which brings its debt-to-equity ratio to 118.9%. Its total assets and total liabilities are ₹778.3M and ₹441.2M respectively.
Información clave
118.9%
Ratio deuda-patrimonio
₹400.79m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹12.11m |
| Patrimonio | ₹337.09m |
| Total pasivo | ₹441.20m |
| Activos totales | ₹778.29m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 530119's short term assets (₹634.5M) exceed its short term liabilities (₹419.3M).
Pasivo a largo plazo: 530119's short term assets (₹634.5M) exceed its long term liabilities (₹21.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 530119's net debt to equity ratio (115.3%) is considered high.
Reducción de la deuda: 530119's debt to equity ratio has increased from 87.3% to 118.9% over the past 5 years.
Cobertura de la deuda: 530119's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 530119's interest payments on its debt are well covered by EBIT.