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Sellwin Traders Bilan de santé
Santé financière contrôle des critères 5/6
Sellwin Traders has a total shareholder equity of ₹274.3M and total debt of ₹1.3M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹441.5M and ₹167.4M respectively. Sellwin Traders's EBIT is ₹16.6M making its interest coverage ratio -1845.6. It has cash and short-term investments of ₹27.3M.
Informations clés
0.5%
Ratio d'endettement
₹1.32m
Dette
| Ratio de couverture des intérêts | -1845.6x |
| Argent liquide | ₹27.34m |
| Fonds propres | ₹274.31m |
| Total du passif | ₹167.40m |
| Total des actifs | ₹441.48m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 538875's short term assets (₹427.4M) exceed its short term liabilities (₹165.9M).
Passif à long terme: 538875's short term assets (₹427.4M) exceed its long term liabilities (₹1.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 538875 has more cash than its total debt.
Réduire la dette: 538875's debt to equity ratio has reduced from 1.9% to 0.5% over the past 5 years.
Couverture de la dette: 538875's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 538875 earns more interest than it pays, so coverage of interest payments is not a concern.