Shreeji Translogistics Bilan de santé
Santé financière contrôle des critères 4/6
Shreeji Translogistics has a total shareholder equity of ₹577.7M and total debt of ₹474.6M, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are ₹1.2B and ₹656.5M respectively. Shreeji Translogistics's EBIT is ₹97.5M making its interest coverage ratio 2. It has cash and short-term investments of ₹659.9M.
Informations clés
82.2%
Ratio d'endettement
₹474.59m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | ₹659.88m |
| Fonds propres | ₹577.67m |
| Total du passif | ₹656.46m |
| Total des actifs | ₹1.23b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 540738's short term assets (₹818.0M) exceed its short term liabilities (₹409.6M).
Passif à long terme: 540738's short term assets (₹818.0M) exceed its long term liabilities (₹246.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 540738 has more cash than its total debt.
Réduire la dette: 540738's debt to equity ratio has reduced from 164.4% to 82.2% over the past 5 years.
Couverture de la dette: 540738's debt is not well covered by operating cash flow (1.1%).
Couverture des intérêts: 540738's interest payments on its debt are not well covered by EBIT (2x coverage).