Shankar Lal Rampal Dye-Chem Bilan de santé
Santé financière contrôle des critères 6/6
Shankar Lal Rampal Dye-Chem has a total shareholder equity of ₹985.2M and total debt of ₹62.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₹1.1B and ₹70.5M respectively. Shankar Lal Rampal Dye-Chem's EBIT is ₹131.4M making its interest coverage ratio 21.8. It has cash and short-term investments of ₹35.7M.
Informations clés
6.3%
Ratio d'endettement
₹62.02m
Dette
| Ratio de couverture des intérêts | 21.8x |
| Argent liquide | ₹35.68m |
| Fonds propres | ₹985.20m |
| Total du passif | ₹70.49m |
| Total des actifs | ₹1.06b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 542232's short term assets (₹1.0B) exceed its short term liabilities (₹70.4M).
Passif à long terme: 542232's short term assets (₹1.0B) exceed its long term liabilities (₹113.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 542232's net debt to equity ratio (2.7%) is considered satisfactory.
Réduire la dette: 542232's debt to equity ratio has reduced from 87.7% to 6.3% over the past 5 years.
Couverture de la dette: 542232's debt is well covered by operating cash flow (94.7%).
Couverture des intérêts: 542232's interest payments on its debt are well covered by EBIT (21.8x coverage).