Salud financiera de hoja de balance de Chowgule Steamships
Salud financiera controles de criterios 2/6
Chowgule Steamships has a total shareholder equity of ₹177.3M and total debt of ₹125.8M, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are ₹519.0M and ₹341.8M respectively. Chowgule Steamships's EBIT is ₹12.0M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹34.6M.
Información clave
71.0%
Ratio deuda-patrimonio
₹125.78m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | ₹34.64m |
| Patrimonio | ₹177.27m |
| Total pasivo | ₹341.75m |
| Activos totales | ₹519.02m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 501833's short term assets (₹190.6M) do not cover its short term liabilities (₹270.0M).
Pasivo a largo plazo: 501833's short term assets (₹190.6M) exceed its long term liabilities (₹71.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 501833's net debt to equity ratio (51.4%) is considered high.
Reducción de la deuda: 501833's debt to equity ratio has reduced from 223% to 71% over the past 5 years.
Cobertura de la deuda: 501833's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 501833's interest payments on its debt are not well covered by EBIT (1.2x coverage).