Sayaji Industries Bilan de santé
Santé financière contrôle des critères 3/6
Sayaji Industries has a total shareholder equity of ₹1.1B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 160.4%. Its total assets and total liabilities are ₹5.4B and ₹4.3B respectively.
Informations clés
160.4%
Ratio d'endettement
₹1.71b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹14.95m |
| Fonds propres | ₹1.07b |
| Total du passif | ₹4.32b |
| Total des actifs | ₹5.39b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 540728's short term assets (₹2.0B) do not cover its short term liabilities (₹3.2B).
Passif à long terme: 540728's short term assets (₹2.0B) exceed its long term liabilities (₹1.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 540728's net debt to equity ratio (159%) is considered high.
Réduire la dette: 540728's debt to equity ratio has reduced from 200.6% to 160.4% over the past 5 years.
Couverture de la dette: 540728's debt is well covered by operating cash flow (23.5%).
Couverture des intérêts: Insufficient data to determine if 540728's interest payments on its debt are well covered by EBIT.