Saptarishi Agro Industries Bilan de santé
Santé financière contrôle des critères 3/6
Saptarishi Agro Industries has a total shareholder equity of ₹73.5M and total debt of ₹51.8M, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are ₹192.6M and ₹119.2M respectively. Saptarishi Agro Industries's EBIT is ₹28.5M making its interest coverage ratio 9. It has cash and short-term investments of ₹1.1M.
Informations clés
70.5%
Ratio d'endettement
₹51.83m
Dette
| Ratio de couverture des intérêts | 9x |
| Argent liquide | ₹1.14m |
| Fonds propres | ₹73.47m |
| Total du passif | ₹119.17m |
| Total des actifs | ₹192.64m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 519238's short term assets (₹174.6M) exceed its short term liabilities (₹117.3M).
Passif à long terme: 519238's short term assets (₹174.6M) exceed its long term liabilities (₹1.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 519238's net debt to equity ratio (69%) is considered high.
Réduire la dette: 519238's debt to equity ratio has increased from 14.7% to 70.5% over the past 5 years.
Couverture de la dette: 519238's debt is not well covered by operating cash flow (4.9%).
Couverture des intérêts: 519238's interest payments on its debt are well covered by EBIT (9x coverage).