Salud financiera de hoja de balance de Sri Ramakrishna Mills (Coimbatore)
Salud financiera controles de criterios 4/6
Sri Ramakrishna Mills (Coimbatore) has a total shareholder equity of ₹185.8M and total debt of ₹335.9M, which brings its debt-to-equity ratio to 180.8%. Its total assets and total liabilities are ₹666.5M and ₹480.6M respectively. Sri Ramakrishna Mills (Coimbatore)'s EBIT is ₹169.3M making its interest coverage ratio 4.4. It has cash and short-term investments of ₹72.0K.
Información clave
180.8%
Ratio deuda-patrimonio
₹335.91m
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | ₹72.00k |
| Patrimonio | ₹185.83m |
| Total pasivo | ₹480.65m |
| Activos totales | ₹666.48m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 521178's short term assets (₹341.4M) do not cover its short term liabilities (₹359.7M).
Pasivo a largo plazo: 521178's short term assets (₹341.4M) exceed its long term liabilities (₹120.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 521178's net debt to equity ratio (180.7%) is considered high.
Reducción de la deuda: 521178's debt to equity ratio has reduced from 956.2% to 180.8% over the past 5 years.
Cobertura de la deuda: 521178's debt is well covered by operating cash flow (63.8%).
Cobertura de intereses: 521178's interest payments on its debt are well covered by EBIT (4.4x coverage).