Swasti Vinayaka Synthetics Bilan de santé
Santé financière contrôle des critères 4/6
Swasti Vinayaka Synthetics has a total shareholder equity of ₹206.0M and total debt of ₹27.5M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ₹343.1M and ₹137.0M respectively. Swasti Vinayaka Synthetics's EBIT is ₹30.5M making its interest coverage ratio 6.1. It has cash and short-term investments of ₹5.4M.
Informations clés
13.3%
Ratio d'endettement
₹27.47m
Dette
| Ratio de couverture des intérêts | 6.1x |
| Argent liquide | ₹5.42m |
| Fonds propres | ₹206.05m |
| Total du passif | ₹137.01m |
| Total des actifs | ₹343.06m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 510245's short term assets (₹280.8M) exceed its short term liabilities (₹67.8M).
Passif à long terme: 510245's short term assets (₹280.8M) exceed its long term liabilities (₹69.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 510245's net debt to equity ratio (10.7%) is considered satisfactory.
Réduire la dette: 510245's debt to equity ratio has increased from 5.3% to 13.3% over the past 5 years.
Couverture de la dette: 510245's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 510245's interest payments on its debt are well covered by EBIT (6.1x coverage).