Salud financiera de hoja de balance de Shree Krishna Paper Mills & Industries
Salud financiera controles de criterios 3/6
Shree Krishna Paper Mills & Industries has a total shareholder equity of ₹327.0M and total debt of ₹258.5M, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are ₹862.9M and ₹535.9M respectively. Shree Krishna Paper Mills & Industries's EBIT is ₹6.5M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹28.3M.
Información clave
79.1%
Ratio deuda-patrimonio
₹258.49m
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | ₹28.33m |
| Patrimonio | ₹326.98m |
| Total pasivo | ₹535.93m |
| Activos totales | ₹862.91m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 500388's short term assets (₹431.7M) exceed its short term liabilities (₹402.9M).
Pasivo a largo plazo: 500388's short term assets (₹431.7M) exceed its long term liabilities (₹133.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 500388's net debt to equity ratio (70.4%) is considered high.
Reducción de la deuda: 500388's debt to equity ratio has increased from 71.5% to 79.1% over the past 5 years.
Cobertura de la deuda: 500388's debt is well covered by operating cash flow (32.6%).
Cobertura de intereses: 500388's interest payments on its debt are not well covered by EBIT (0.2x coverage).