Shashijit Infraprojects Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Shashijit Infraprojects has a total shareholder equity of ₹112.0M and total debt of ₹116.9M, which brings its debt-to-equity ratio to 104.3%. Its total assets and total liabilities are ₹358.7M and ₹246.7M respectively. Shashijit Infraprojects's EBIT is ₹16.9M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹484.3K.
Informazioni chiave
104.3%
Rapporto debito/patrimonio netto
₹116.85m
Debito
| Indice di copertura degli interessi | 1.6x |
| Contanti | ₹484.30k |
| Patrimonio netto | ₹112.01m |
| Totale passività | ₹246.68m |
| Totale attività | ₹358.69m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 540147's short term assets (₹267.0M) exceed its short term liabilities (₹218.5M).
Passività a lungo termine: 540147's short term assets (₹267.0M) exceed its long term liabilities (₹28.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 540147's net debt to equity ratio (103.9%) is considered high.
Riduzione del debito: 540147's debt to equity ratio has increased from 41.1% to 104.3% over the past 5 years.
Copertura del debito: 540147's debt is not well covered by operating cash flow (11.8%).
Copertura degli interessi: 540147's interest payments on its debt are not well covered by EBIT (1.6x coverage).