Salud financiera de hoja de balance de Shivalik Rasayan
Salud financiera controles de criterios 3/6
Shivalik Rasayan has a total shareholder equity of ₹5.1B and total debt of ₹760.8M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ₹6.9B and ₹1.8B respectively. Shivalik Rasayan's EBIT is ₹241.3M making its interest coverage ratio 3. It has cash and short-term investments of ₹377.4M.
Información clave
15.0%
Ratio deuda-patrimonio
₹760.82m
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | ₹377.38m |
| Patrimonio | ₹5.08b |
| Total pasivo | ₹1.85b |
| Activos totales | ₹6.92b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 539148's short term assets (₹2.9B) exceed its short term liabilities (₹1.6B).
Pasivo a largo plazo: 539148's short term assets (₹2.9B) exceed its long term liabilities (₹263.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 539148's net debt to equity ratio (7.6%) is considered satisfactory.
Reducción de la deuda: 539148's debt to equity ratio has increased from 6.5% to 15% over the past 5 years.
Cobertura de la deuda: 539148's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 539148's interest payments on its debt are not well covered by EBIT (3x coverage).