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Frontier Springs Bilan de santé
Santé financière contrôle des critères 6/6
Frontier Springs has a total shareholder equity of ₹893.1M and total debt of ₹37.2M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹1.2B and ₹340.6M respectively. Frontier Springs's EBIT is ₹244.9M making its interest coverage ratio 129.1. It has cash and short-term investments of ₹22.8M.
Informations clés
4.2%
Ratio d'endettement
₹37.20m
Dette
| Ratio de couverture des intérêts | 129.1x |
| Argent liquide | ₹22.81m |
| Fonds propres | ₹893.09m |
| Total du passif | ₹340.62m |
| Total des actifs | ₹1.23b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 522195's short term assets (₹575.9M) exceed its short term liabilities (₹296.8M).
Passif à long terme: 522195's short term assets (₹575.9M) exceed its long term liabilities (₹43.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 522195's net debt to equity ratio (1.6%) is considered satisfactory.
Réduire la dette: 522195's debt to equity ratio has reduced from 23.5% to 4.2% over the past 5 years.
Couverture de la dette: 522195's debt is well covered by operating cash flow (310.9%).
Couverture des intérêts: 522195's interest payments on its debt are well covered by EBIT (129.1x coverage).