Stylam Industries Bilan de santé
Santé financière contrôle des critères 6/6
Stylam Industries has a total shareholder equity of ₹6.0B and total debt of ₹66.7M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹7.0B and ₹1.0B respectively. Stylam Industries's EBIT is ₹1.7B making its interest coverage ratio 657.3. It has cash and short-term investments of ₹740.3M.
Informations clés
1.1%
Ratio d'endettement
₹66.69m
Dette
| Ratio de couverture des intérêts | 657.3x |
| Argent liquide | ₹740.25m |
| Fonds propres | ₹5.99b |
| Total du passif | ₹1.02b |
| Total des actifs | ₹7.01b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 526951's short term assets (₹5.1B) exceed its short term liabilities (₹898.1M).
Passif à long terme: 526951's short term assets (₹5.1B) exceed its long term liabilities (₹121.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 526951 has more cash than its total debt.
Réduire la dette: 526951's debt to equity ratio has reduced from 75.1% to 1.1% over the past 5 years.
Couverture de la dette: 526951's debt is well covered by operating cash flow (1220.8%).
Couverture des intérêts: 526951's interest payments on its debt are well covered by EBIT (657.3x coverage).