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Seasons Furnishings Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Seasons Furnishings has a total shareholder equity of ₹-6.8M and total debt of ₹83.5M, which brings its debt-to-equity ratio to -1232.3%. Its total assets and total liabilities are ₹149.1M and ₹155.9M respectively. Seasons Furnishings's EBIT is ₹4.3M making its interest coverage ratio 4.1. It has cash and short-term investments of ₹654.2K.
Informazioni chiave
-1,232.3%
Rapporto debito/patrimonio netto
₹83.46m
Debito
| Indice di copertura degli interessi | 4.1x |
| Contanti | ₹654.23k |
| Patrimonio netto | -₹6.77m |
| Totale passività | ₹155.87m |
| Totale attività | ₹149.10m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 521182 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: 521182 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 521182 has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: 521182's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: 521182's debt is not well covered by operating cash flow (11.2%).
Copertura degli interessi: 521182's interest payments on its debt are well covered by EBIT (4.1x coverage).