Aananda Lakshmi Spinning Mills Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Aananda Lakshmi Spinning Mills has a total shareholder equity of ₹-184.4M and total debt of ₹213.7M, which brings its debt-to-equity ratio to -115.9%. Its total assets and total liabilities are ₹133.5M and ₹317.9M respectively. Aananda Lakshmi Spinning Mills's EBIT is ₹8.3M making its interest coverage ratio 14.3. It has cash and short-term investments of ₹559.0K.
Informazioni chiave
-115.9%
Rapporto debito/patrimonio netto
₹213.72m
Debito
| Indice di copertura degli interessi | 14.3x |
| Contanti | ₹559.00k |
| Patrimonio netto | -₹184.39m |
| Totale passività | ₹317.90m |
| Totale attività | ₹133.51m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 539096 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: 539096 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: 539096 has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: 539096's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: 539096's debt is not well covered by operating cash flow (11.9%).
Copertura degli interessi: 539096's interest payments on its debt are well covered by EBIT (14.3x coverage).