Piccadily Agro Industries Bilan de santé
Santé financière contrôle des critères 5/6
Piccadily Agro Industries has a total shareholder equity of ₹3.4B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are ₹7.4B and ₹4.0B respectively. Piccadily Agro Industries's EBIT is ₹1.4B making its interest coverage ratio 8.5. It has cash and short-term investments of ₹185.4M.
Informations clés
50.6%
Ratio d'endettement
₹1.72b
Dette
| Ratio de couverture des intérêts | 8.5x |
| Argent liquide | ₹185.37m |
| Fonds propres | ₹3.40b |
| Total du passif | ₹3.99b |
| Total des actifs | ₹7.39b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 530305's short term assets (₹4.0B) exceed its short term liabilities (₹3.1B).
Passif à long terme: 530305's short term assets (₹4.0B) exceed its long term liabilities (₹937.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 530305's net debt to equity ratio (45.1%) is considered high.
Réduire la dette: 530305's debt to equity ratio has reduced from 87.3% to 50.6% over the past 5 years.
Couverture de la dette: 530305's debt is well covered by operating cash flow (29.7%).
Couverture des intérêts: 530305's interest payments on its debt are well covered by EBIT (8.5x coverage).