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Sanghvi Movers Bilan de santé
Santé financière contrôle des critères 6/6
Sanghvi Movers has a total shareholder equity of ₹10.1B and total debt of ₹2.9B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ₹14.2B and ₹4.1B respectively. Sanghvi Movers's EBIT is ₹2.4B making its interest coverage ratio -8.9. It has cash and short-term investments of ₹1.4B.
Informations clés
28.9%
Ratio d'endettement
₹2.92b
Dette
| Ratio de couverture des intérêts | -8.9x |
| Argent liquide | ₹1.44b |
| Fonds propres | ₹10.12b |
| Total du passif | ₹4.12b |
| Total des actifs | ₹14.24b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 530073's short term assets (₹3.7B) exceed its short term liabilities (₹2.0B).
Passif à long terme: Les actifs à court terme de 530073 ( ₹3.7B ) dépassent ses passifs à long terme ( ₹2.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 530073's net debt to equity ratio (14.6%) is considered satisfactory.
Réduire la dette: 530073's debt to equity ratio has reduced from 60.6% to 28.9% over the past 5 years.
Couverture de la dette: 530073's debt is well covered by operating cash flow (104.2%).
Couverture des intérêts: 530073 earns more interest than it pays, so coverage of interest payments is not a concern.