Salud financiera de hoja de balance de SRF
Salud financiera controles de criterios 6/6
SRF has a total shareholder equity of ₹120.0B and total debt of ₹51.5B, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are ₹210.8B and ₹90.8B respectively. SRF's EBIT is ₹16.7B making its interest coverage ratio 5.5. It has cash and short-term investments of ₹6.1B.
Información clave
42.9%
Ratio deuda-patrimonio
₹51.49b
Deuda
| Ratio de cobertura de intereses | 5.5x |
| Efectivo | ₹6.11b |
| Patrimonio | ₹119.97b |
| Total pasivo | ₹90.79b |
| Activos totales | ₹210.77b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 503806's short term assets (₹59.5B) exceed its short term liabilities (₹57.5B).
Pasivo a largo plazo: 503806's short term assets (₹59.5B) exceed its long term liabilities (₹33.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 503806's net debt to equity ratio (37.8%) is considered satisfactory.
Reducción de la deuda: 503806's debt to equity ratio has reduced from 65.5% to 42.9% over the past 5 years.
Cobertura de la deuda: 503806's debt is well covered by operating cash flow (33.2%).
Cobertura de intereses: 503806's interest payments on its debt are well covered by EBIT (5.5x coverage).