Patdiam Jewellery Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Patdiam Jewellery has a total shareholder equity of ₹597.5M and total debt of ₹32.9M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₹708.1M and ₹110.6M respectively. Patdiam Jewellery's EBIT is ₹66.0M making its interest coverage ratio -8.6. It has cash and short-term investments of ₹34.8M.
Informazioni chiave
5.5%
Rapporto debito/patrimonio netto
₹32.90m
Debito
| Indice di copertura degli interessi | -8.6x |
| Contanti | ₹34.78m |
| Patrimonio netto | ₹597.53m |
| Totale passività | ₹110.61m |
| Totale attività | ₹708.14m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 539401's short term assets (₹654.8M) exceed its short term liabilities (₹110.6M).
Passività a lungo termine: 539401's short term assets (₹654.8M) exceed its long term liabilities (₹1,000.0).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 539401 has more cash than its total debt.
Riduzione del debito: 539401's debt to equity ratio has reduced from 32.2% to 5.5% over the past 5 years.
Copertura del debito: 539401's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 539401 earns more interest than it pays, so coverage of interest payments is not a concern.