Flair Writing Industries Bilan de santé
Santé financière contrôle des critères 6/6
Flair Writing Industries has a total shareholder equity of ₹9.0B and total debt of ₹688.5M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are ₹11.1B and ₹2.1B respectively. Flair Writing Industries's EBIT is ₹1.4B making its interest coverage ratio 70.4. It has cash and short-term investments of ₹2.3B.
Informations clés
7.7%
Ratio d'endettement
₹688.47m
Dette
| Ratio de couverture des intérêts | 70.4x |
| Argent liquide | ₹2.34b |
| Fonds propres | ₹8.99b |
| Total du passif | ₹2.09b |
| Total des actifs | ₹11.08b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: FLAIR's short term assets (₹7.2B) exceed its short term liabilities (₹1.4B).
Passif à long terme: FLAIR's short term assets (₹7.2B) exceed its long term liabilities (₹681.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FLAIR has more cash than its total debt.
Réduire la dette: FLAIR's debt to equity ratio has reduced from 81.6% to 7.7% over the past 5 years.
Couverture de la dette: FLAIR's debt is well covered by operating cash flow (112.8%).
Couverture des intérêts: FLAIR's interest payments on its debt are well covered by EBIT (70.4x coverage).