H.P. Cotton Textile Mills Bilan de santé
Santé financière contrôle des critères 2/6
H.P. Cotton Textile Mills has a total shareholder equity of ₹137.5M and total debt of ₹392.5M, which brings its debt-to-equity ratio to 285.5%. Its total assets and total liabilities are ₹884.1M and ₹746.7M respectively. H.P. Cotton Textile Mills's EBIT is ₹21.6M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹12.8M.
Informations clés
285.5%
Ratio d'endettement
₹392.50m
Dette
| Ratio de couverture des intérêts | 0.3x |
| Argent liquide | ₹12.80m |
| Fonds propres | ₹137.50m |
| Total du passif | ₹746.66m |
| Total des actifs | ₹884.14m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 502873's short term assets (₹444.7M) do not cover its short term liabilities (₹611.7M).
Passif à long terme: 502873's short term assets (₹444.7M) exceed its long term liabilities (₹134.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 502873's net debt to equity ratio (276.1%) is considered high.
Réduire la dette: 502873's debt to equity ratio has increased from 112.2% to 285.5% over the past 5 years.
Couverture de la dette: 502873's debt is well covered by operating cash flow (30.5%).
Couverture des intérêts: 502873's interest payments on its debt are not well covered by EBIT (0.3x coverage).