Haria Apparels Bilan de santé
Santé financière contrôle des critères 4/6
Haria Apparels has a total shareholder equity of ₹52.9M and total debt of ₹13.1M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are ₹150.8M and ₹97.9M respectively. Haria Apparels's EBIT is ₹8.6M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹1.2M.
Informations clés
24.8%
Ratio d'endettement
₹13.13m
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | ₹1.23m |
| Fonds propres | ₹52.92m |
| Total du passif | ₹97.92m |
| Total des actifs | ₹150.84m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 538081's short term assets (₹3.5M) do not cover its short term liabilities (₹86.4M).
Passif à long terme: 538081's short term assets (₹3.5M) do not cover its long term liabilities (₹11.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 538081's net debt to equity ratio (22.5%) is considered satisfactory.
Réduire la dette: 538081's debt to equity ratio has reduced from 87.1% to 24.8% over the past 5 years.
Couverture de la dette: 538081's debt is well covered by operating cash flow (32.1%).
Couverture des intérêts: 538081's interest payments on its debt are well covered by EBIT (3.3x coverage).