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Shervani Industrial Syndicate Bilan de santé
Santé financière contrôle des critères 4/6
Shervani Industrial Syndicate has a total shareholder equity of ₹1.5B and total debt of ₹315.5M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₹2.3B and ₹749.7M respectively. Shervani Industrial Syndicate's EBIT is ₹86.5M making its interest coverage ratio 39.3. It has cash and short-term investments of ₹277.5M.
Informations clés
20.4%
Ratio d'endettement
₹315.50m
Dette
| Ratio de couverture des intérêts | 39.3x |
| Argent liquide | ₹277.50m |
| Fonds propres | ₹1.55b |
| Total du passif | ₹749.70m |
| Total des actifs | ₹2.30b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 526117's short term assets (₹1.8B) exceed its short term liabilities (₹563.1M).
Passif à long terme: 526117's short term assets (₹1.8B) exceed its long term liabilities (₹186.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 526117's net debt to equity ratio (2.5%) is considered satisfactory.
Réduire la dette: 526117's debt to equity ratio has increased from 5.4% to 20.4% over the past 5 years.
Couverture de la dette: 526117's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 526117's interest payments on its debt are well covered by EBIT (39.3x coverage).