Kanpur Plastipack Bilan de santé
Santé financière contrôle des critères 2/6
Kanpur Plastipack has a total shareholder equity of ₹1.8B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 124.5%. Its total assets and total liabilities are ₹4.8B and ₹3.0B respectively. Kanpur Plastipack's EBIT is ₹21.9M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹35.0M.
Informations clés
124.5%
Ratio d'endettement
₹2.24b
Dette
| Ratio de couverture des intérêts | 0.1x |
| Argent liquide | ₹35.05m |
| Fonds propres | ₹1.80b |
| Total du passif | ₹2.96b |
| Total des actifs | ₹4.76b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 507779's short term assets (₹1.9B) exceed its short term liabilities (₹1.8B).
Passif à long terme: 507779's short term assets (₹1.9B) exceed its long term liabilities (₹1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 507779's net debt to equity ratio (122.6%) is considered high.
Réduire la dette: 507779's debt to equity ratio has increased from 95.5% to 124.5% over the past 5 years.
Couverture de la dette: 507779's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 507779's interest payments on its debt are not well covered by EBIT (0.1x coverage).