Aimco Pesticides Bilan de santé
Santé financière contrôle des critères 2/6
Aimco Pesticides has a total shareholder equity of ₹350.2M and total debt of ₹193.7M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are ₹1.5B and ₹1.1B respectively.
Informations clés
55.3%
Ratio d'endettement
₹193.67m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹38.41m |
| Fonds propres | ₹350.20m |
| Total du passif | ₹1.15b |
| Total des actifs | ₹1.50b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 524288's short term assets (₹1.1B) do not cover its short term liabilities (₹1.1B).
Passif à long terme: 524288's short term assets (₹1.1B) exceed its long term liabilities (₹51.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 524288's net debt to equity ratio (44.3%) is considered high.
Réduire la dette: 524288's debt to equity ratio has increased from 20.6% to 55.3% over the past 5 years.
Couverture de la dette: 524288's debt is well covered by operating cash flow (36.7%).
Couverture des intérêts: Insufficient data to determine if 524288's interest payments on its debt are well covered by EBIT.