Sayaji Industries Limited

BSE:540728 Rapport sur les actions

Capitalisation boursière : ₹1.7b

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 intérêtsn/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.


Bilan


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