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Tirupati Sarjan Bilan de santé
Santé financière contrôle des critères 3/6
Tirupati Sarjan has a total shareholder equity of ₹840.8M and total debt of ₹596.0M, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are ₹2.2B and ₹1.3B respectively. Tirupati Sarjan's EBIT is ₹126.8M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹29.8M.
Informations clés
70.9%
Ratio d'endettement
₹596.05m
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | ₹29.75m |
| Fonds propres | ₹840.76m |
| Total du passif | ₹1.34b |
| Total des actifs | ₹2.18b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 531814's short term assets (₹1.3B) exceed its short term liabilities (₹862.9M).
Passif à long terme: 531814's short term assets (₹1.3B) exceed its long term liabilities (₹479.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 531814's net debt to equity ratio (67.4%) is considered high.
Réduire la dette: 531814's debt to equity ratio has reduced from 219.7% to 70.9% over the past 5 years.
Couverture de la dette: 531814's debt is not well covered by operating cash flow (12%).
Couverture des intérêts: 531814's interest payments on its debt are not well covered by EBIT (2.1x coverage).