Satia Industries Bilan de santé
Santé financière contrôle des critères 6/6
Satia Industries has a total shareholder equity of ₹9.3B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are ₹14.0B and ₹4.7B respectively. Satia Industries's EBIT is ₹2.4B making its interest coverage ratio 8.3. It has cash and short-term investments of ₹201.5M.
Informations clés
34.2%
Ratio d'endettement
₹3.19b
Dette
| Ratio de couverture des intérêts | 8.3x |
| Argent liquide | ₹201.55m |
| Fonds propres | ₹9.32b |
| Total du passif | ₹4.72b |
| Total des actifs | ₹14.04b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 539201's short term assets (₹4.4B) exceed its short term liabilities (₹2.6B).
Passif à long terme: 539201's short term assets (₹4.4B) exceed its long term liabilities (₹2.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 539201's net debt to equity ratio (32.1%) is considered satisfactory.
Réduire la dette: 539201's debt to equity ratio has reduced from 68.5% to 34.2% over the past 5 years.
Couverture de la dette: 539201's debt is well covered by operating cash flow (113.5%).
Couverture des intérêts: 539201's interest payments on its debt are well covered by EBIT (8.3x coverage).