Sky Gold Bilan de santé
Santé financière contrôle des critères 4/6
Sky Gold has a total shareholder equity of ₹2.4B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 135.3%. Its total assets and total liabilities are ₹5.9B and ₹3.4B respectively. Sky Gold's EBIT is ₹889.7M making its interest coverage ratio 3.6. It has cash and short-term investments of ₹767.6M.
Informations clés
135.3%
Ratio d'endettement
₹3.30b
Dette
| Ratio de couverture des intérêts | 3.6x |
| Argent liquide | ₹767.58m |
| Fonds propres | ₹2.44b |
| Total du passif | ₹3.42b |
| Total des actifs | ₹5.86b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 541967's short term assets (₹4.6B) exceed its short term liabilities (₹3.1B).
Passif à long terme: 541967's short term assets (₹4.6B) exceed its long term liabilities (₹301.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 541967's net debt to equity ratio (103.9%) is considered high.
Réduire la dette: 541967's debt to equity ratio has reduced from 150.2% to 135.3% over the past 5 years.
Couverture de la dette: 541967's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 541967's interest payments on its debt are well covered by EBIT (3.6x coverage).