Salud financiera de hoja de balance de Shahi Shipping
Salud financiera controles de criterios 3/6
Shahi Shipping has a total shareholder equity of ₹58.7M and total debt of ₹53.9M, which brings its debt-to-equity ratio to 91.8%. Its total assets and total liabilities are ₹186.0M and ₹127.3M respectively. Shahi Shipping's EBIT is ₹18.6M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹8.7M.
Información clave
91.8%
Ratio deuda-patrimonio
₹53.90m
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | ₹8.69m |
| Patrimonio | ₹58.70m |
| Total pasivo | ₹127.32m |
| Activos totales | ₹186.02m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 526508's short term assets (₹40.6M) do not cover its short term liabilities (₹85.3M).
Pasivo a largo plazo: 526508's short term assets (₹40.6M) do not cover its long term liabilities (₹42.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 526508's net debt to equity ratio (77%) is considered high.
Reducción de la deuda: 526508's debt to equity ratio has reduced from 138.4% to 91.8% over the past 5 years.
Cobertura de la deuda: 526508's debt is well covered by operating cash flow (73.6%).
Cobertura de intereses: 526508's interest payments on its debt are well covered by EBIT (4.9x coverage).