Spectrum Foods Bilan de santé
Santé financière contrôle des critères 4/6
Spectrum Foods has a total shareholder equity of ₹13.2M and total debt of ₹17.6M, which brings its debt-to-equity ratio to 133.3%. Its total assets and total liabilities are ₹139.5M and ₹126.3M respectively. Spectrum Foods's EBIT is ₹16.8M making its interest coverage ratio 27.3. It has cash and short-term investments of ₹4.0M.
Informations clés
133.3%
Ratio d'endettement
₹17.59m
Dette
| Ratio de couverture des intérêts | 27.3x |
| Argent liquide | ₹4.03m |
| Fonds propres | ₹13.20m |
| Total du passif | ₹126.27m |
| Total des actifs | ₹139.46m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 890199's short term assets (₹36.0M) do not cover its short term liabilities (₹100.8M).
Passif à long terme: 890199's short term assets (₹36.0M) exceed its long term liabilities (₹25.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 890199's net debt to equity ratio (102.8%) is considered high.
Réduire la dette: 890199's debt to equity ratio has reduced from 1394.7% to 133.3% over the past 5 years.
Couverture de la dette: 890199's debt is well covered by operating cash flow (188.3%).
Couverture des intérêts: 890199's interest payments on its debt are well covered by EBIT (27.3x coverage).