Superior Industrial Enterprises Bilan de santé
Santé financière contrôle des critères 5/6
Superior Industrial Enterprises has a total shareholder equity of ₹1.1B and total debt of ₹116.2M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₹1.2B and ₹149.9M respectively. Superior Industrial Enterprises's EBIT is ₹20.9M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹37.9M.
Informations clés
10.8%
Ratio d'endettement
₹116.17m
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | ₹37.90m |
| Fonds propres | ₹1.08b |
| Total du passif | ₹149.88m |
| Total des actifs | ₹1.23b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 519234's short term assets (₹156.0M) exceed its short term liabilities (₹91.8M).
Passif à long terme: 519234's short term assets (₹156.0M) exceed its long term liabilities (₹58.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 519234's net debt to equity ratio (7.2%) is considered satisfactory.
Réduire la dette: 519234's debt to equity ratio has reduced from 18.8% to 10.8% over the past 5 years.
Couverture de la dette: 519234's debt is well covered by operating cash flow (29.3%).
Couverture des intérêts: 519234's interest payments on its debt are not well covered by EBIT (2.8x coverage).