Sri Ramakrishna Mills (Coimbatore) Limited

Informe acción BSE:521178

Capitalización de mercado: ₹608.8m

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 intereses4.4x
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).


Hoja de balance


Descubre empresas con salud financiera