La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Rainbow Foundations Bilan de santé
Santé financière contrôle des critères 2/6
Rainbow Foundations has a total shareholder equity of ₹728.2M and total debt of ₹4.8B, which brings its debt-to-equity ratio to 660.2%. Its total assets and total liabilities are ₹6.2B and ₹5.4B respectively. Rainbow Foundations's EBIT is ₹261.2M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹27.7M.
Informations clés
660.2%
Ratio d'endettement
₹4.81b
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | ₹27.71m |
| Fonds propres | ₹728.22m |
| Total du passif | ₹5.45b |
| Total des actifs | ₹6.17b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 531694's short term assets (₹6.1B) exceed its short term liabilities (₹5.4B).
Passif à long terme: 531694's short term assets (₹6.1B) exceed its long term liabilities (₹26.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 531694's net debt to equity ratio (656.4%) is considered high.
Réduire la dette: 531694's debt to equity ratio has increased from 276.2% to 660.2% over the past 5 years.
Couverture de la dette: 531694's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 531694's interest payments on its debt are not well covered by EBIT (1.1x coverage).