AYM Syntex Salute del bilancio
Salute finanziaria criteri di controllo 4/6
AYM Syntex has a total shareholder equity of ₹4.3B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are ₹10.5B and ₹6.2B respectively. AYM Syntex's EBIT is ₹677.2M making its interest coverage ratio 2. It has cash and short-term investments of ₹138.4M.
Informazioni chiave
70.0%
Rapporto debito/patrimonio netto
₹3.01b
Debito
| Indice di copertura degli interessi | 2x |
| Contanti | ₹138.40m |
| Patrimonio netto | ₹4.30b |
| Totale passività | ₹6.21b |
| Totale attività | ₹10.51b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 508933's short term assets (₹5.1B) exceed its short term liabilities (₹5.1B).
Passività a lungo termine: 508933's short term assets (₹5.1B) exceed its long term liabilities (₹1.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 508933's net debt to equity ratio (66.8%) is considered high.
Riduzione del debito: 508933's debt to equity ratio has reduced from 87.1% to 70% over the past 5 years.
Copertura del debito: 508933's debt is well covered by operating cash flow (39.7%).
Copertura degli interessi: 508933's interest payments on its debt are not well covered by EBIT (2x coverage).