Cranex Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Cranex has a total shareholder equity of ₹108.0M and total debt of ₹270.7M, which brings its debt-to-equity ratio to 250.6%. Its total assets and total liabilities are ₹552.4M and ₹444.4M respectively. Cranex's EBIT is ₹31.4M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹14.7M.
Informazioni chiave
250.6%
Rapporto debito/patrimonio netto
₹270.70m
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | ₹14.70m |
| Patrimonio netto | ₹108.04m |
| Totale passività | ₹444.39m |
| Totale attività | ₹552.43m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 522001's short term assets (₹432.2M) exceed its short term liabilities (₹370.9M).
Passività a lungo termine: 522001's short term assets (₹432.2M) exceed its long term liabilities (₹73.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 522001's net debt to equity ratio (237%) is considered high.
Riduzione del debito: 522001's debt to equity ratio has reduced from 261.6% to 250.6% over the past 5 years.
Copertura del debito: 522001's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 522001's interest payments on its debt are not well covered by EBIT (1.9x coverage).