Gayatri Sugars Bilan de santé
Santé financière contrôle des critères 0/6
Gayatri Sugars has a total shareholder equity of ₹-918.8M and total debt of ₹1.3B, which brings its debt-to-equity ratio to -143%. Its total assets and total liabilities are ₹1.9B and ₹2.8B respectively. Gayatri Sugars's EBIT is ₹252.9M making its interest coverage ratio 1. It has cash and short-term investments of ₹10.0M.
Informations clés
-143.0%
Ratio d'endettement
₹1.31b
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | ₹9.95m |
| Fonds propres | -₹918.84m |
| Total du passif | ₹2.82b |
| Total des actifs | ₹1.90b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 532183 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: 532183 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 532183 has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: 532183's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: 532183's debt is not well covered by operating cash flow (17.9%).
Couverture des intérêts: 532183's interest payments on its debt are not well covered by EBIT (1x coverage).