Salud financiera de hoja de balance de Surana Solar
Salud financiera controles de criterios 5/6
Surana Solar has a total shareholder equity of ₹567.7M and total debt of ₹36.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₹650.2M and ₹82.4M respectively. Surana Solar's EBIT is ₹29.4M making its interest coverage ratio -4.2. It has cash and short-term investments of ₹75.9M.
Información clave
6.3%
Ratio deuda-patrimonio
₹35.98m
Deuda
| Ratio de cobertura de intereses | -4.2x |
| Efectivo | ₹75.94m |
| Patrimonio | ₹567.72m |
| Total pasivo | ₹82.44m |
| Activos totales | ₹650.16m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 533298's short term assets (₹441.0M) exceed its short term liabilities (₹80.0M).
Pasivo a largo plazo: 533298's short term assets (₹441.0M) exceed its long term liabilities (₹2.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 533298 has more cash than its total debt.
Reducción de la deuda: 533298's debt to equity ratio has reduced from 19.4% to 6.3% over the past 5 years.
Cobertura de la deuda: 533298's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 533298 earns more interest than it pays, so coverage of interest payments is not a concern.