Sanrhea Technical Textiles Bilan de santé
Santé financière contrôle des critères 6/6
Sanrhea Technical Textiles has a total shareholder equity of ₹214.2M and total debt of ₹60.3M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ₹347.4M and ₹133.2M respectively. Sanrhea Technical Textiles's EBIT is ₹80.9M making its interest coverage ratio 10. It has cash and short-term investments of ₹4.7M.
Informations clés
28.2%
Ratio d'endettement
₹60.33m
Dette
| Ratio de couverture des intérêts | 10x |
| Argent liquide | ₹4.66m |
| Fonds propres | ₹214.21m |
| Total du passif | ₹133.18m |
| Total des actifs | ₹347.39m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 514280's short term assets (₹256.6M) exceed its short term liabilities (₹116.0M).
Passif à long terme: 514280's short term assets (₹256.6M) exceed its long term liabilities (₹17.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 514280's net debt to equity ratio (26%) is considered satisfactory.
Réduire la dette: 514280's debt to equity ratio has reduced from 156.7% to 28.2% over the past 5 years.
Couverture de la dette: 514280's debt is well covered by operating cash flow (21.6%).
Couverture des intérêts: 514280's interest payments on its debt are well covered by EBIT (10x coverage).