Salud financiera de hoja de balance de Sandur Manganese & Iron Ores
Salud financiera controles de criterios 5/6
Sandur Manganese & Iron Ores has a total shareholder equity of ₹21.6B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ₹25.9B and ₹4.3B respectively. Sandur Manganese & Iron Ores's EBIT is ₹4.0B making its interest coverage ratio 21.3. It has cash and short-term investments of ₹5.0B.
Información clave
6.2%
Ratio deuda-patrimonio
₹1.33b
Deuda
| Ratio de cobertura de intereses | 21.3x |
| Efectivo | ₹5.04b |
| Patrimonio | ₹21.58b |
| Total pasivo | ₹4.35b |
| Activos totales | ₹25.93b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 504918's short term assets (₹14.4B) exceed its short term liabilities (₹2.9B).
Pasivo a largo plazo: 504918's short term assets (₹14.4B) exceed its long term liabilities (₹1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 504918 has more cash than its total debt.
Reducción de la deuda: 504918's debt to equity ratio has increased from 0% to 6.2% over the past 5 years.
Cobertura de la deuda: 504918's debt is well covered by operating cash flow (115.3%).
Cobertura de intereses: 504918's interest payments on its debt are well covered by EBIT (21.3x coverage).