Salud financiera de hoja de balance de Khaitan (India)
Salud financiera controles de criterios 4/6
Khaitan (India) has a total shareholder equity of ₹230.2M and total debt of ₹98.8M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are ₹713.1M and ₹482.9M respectively. Khaitan (India)'s EBIT is ₹71.2M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹11.2M.
Información clave
42.9%
Ratio deuda-patrimonio
₹98.77m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | ₹11.18m |
| Patrimonio | ₹230.17m |
| Total pasivo | ₹482.92m |
| Activos totales | ₹713.08m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: KHAITANLTD's short term assets (₹154.8M) do not cover its short term liabilities (₹392.4M).
Pasivo a largo plazo: KHAITANLTD's short term assets (₹154.8M) exceed its long term liabilities (₹90.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KHAITANLTD's net debt to equity ratio (38.1%) is considered satisfactory.
Reducción de la deuda: KHAITANLTD's debt to equity ratio has reduced from 58% to 42.9% over the past 5 years.
Cobertura de la deuda: KHAITANLTD's debt is well covered by operating cash flow (30.4%).
Cobertura de intereses: KHAITANLTD's interest payments on its debt are not well covered by EBIT (2.6x coverage).