Storage Technologies and Automation Bilan de santé
Santé financière contrôle des critères 4/6
Storage Technologies and Automation has a total shareholder equity of ₹121.8M and total debt of ₹173.8M, which brings its debt-to-equity ratio to 142.7%. Its total assets and total liabilities are ₹610.2M and ₹488.4M respectively. Storage Technologies and Automation's EBIT is ₹108.6M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹17.9M.
Informations clés
142.7%
Ratio d'endettement
₹173.82m
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | ₹17.91m |
| Fonds propres | ₹121.84m |
| Total du passif | ₹488.39m |
| Total des actifs | ₹610.22m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 544171's short term assets (₹511.8M) exceed its short term liabilities (₹439.1M).
Passif à long terme: 544171's short term assets (₹511.8M) exceed its long term liabilities (₹49.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 544171's net debt to equity ratio (128%) is considered high.
Réduire la dette: Insufficient data to determine if 544171's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 544171's debt is well covered by operating cash flow (26.9%).
Couverture des intérêts: 544171's interest payments on its debt are well covered by EBIT (4.9x coverage).