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Styrenix Performance Materials Bilan de santé
Santé financière contrôle des critères 6/6
Styrenix Performance Materials has a total shareholder equity of ₹7.2B and total debt of ₹273.4M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹10.4B and ₹3.2B respectively. Styrenix Performance Materials's EBIT is ₹2.7B making its interest coverage ratio 100.9. It has cash and short-term investments of ₹1.1B.
Informations clés
3.8%
Ratio d'endettement
₹273.40m
Dette
Ratio de couverture des intérêts | 100.9x |
Argent liquide | ₹1.13b |
Fonds propres | ₹7.23b |
Total du passif | ₹3.15b |
Total des actifs | ₹10.38b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 506222's short term assets (₹6.9B) exceed its short term liabilities (₹2.6B).
Passif à long terme: 506222's short term assets (₹6.9B) exceed its long term liabilities (₹585.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 506222 has more cash than its total debt.
Réduire la dette: 506222's debt to equity ratio has reduced from 42.6% to 3.8% over the past 5 years.
Couverture de la dette: 506222's debt is well covered by operating cash flow (791%).
Couverture des intérêts: 506222's interest payments on its debt are well covered by EBIT (100.9x coverage).