Salud financiera de hoja de balance de Quality Foils (India)
Salud financiera controles de criterios 3/6
Quality Foils (India) has a total shareholder equity of ₹295.5M and total debt of ₹450.6M, which brings its debt-to-equity ratio to 152.5%. Its total assets and total liabilities are ₹816.8M and ₹521.3M respectively. Quality Foils (India)'s EBIT is ₹40.5M making its interest coverage ratio 2. It has cash and short-term investments of ₹11.7M.
Información clave
152.5%
Ratio deuda-patrimonio
₹450.63m
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | ₹11.67m |
| Patrimonio | ₹295.50m |
| Total pasivo | ₹521.27m |
| Activos totales | ₹816.77m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: QFIL's short term assets (₹402.1M) exceed its short term liabilities (₹262.0M).
Pasivo a largo plazo: QFIL's short term assets (₹402.1M) exceed its long term liabilities (₹259.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: QFIL's net debt to equity ratio (148.5%) is considered high.
Reducción de la deuda: Insufficient data to determine if QFIL's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: QFIL's debt is well covered by operating cash flow (22.8%).
Cobertura de intereses: QFIL's interest payments on its debt are not well covered by EBIT (2x coverage).