Srestha Finvest Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Srestha Finvest has a total shareholder equity of ₹1.4B and total debt of ₹496.8M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are ₹1.9B and ₹580.1M respectively.
Informazioni chiave
36.7%
Rapporto debito/patrimonio netto
₹496.79m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹96.55m |
| Patrimonio netto | ₹1.35b |
| Totale passività | ₹580.10m |
| Totale attività | ₹1.93b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 539217's short term assets (₹1.3B) exceed its short term liabilities (₹4.0M).
Passività a lungo termine: 539217's short term assets (₹1.3B) exceed its long term liabilities (₹576.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 539217's net debt to equity ratio (29.6%) is considered satisfactory.
Riduzione del debito: 539217's debt to equity ratio has reduced from 121.7% to 36.7% over the past 5 years.
Copertura del debito: 539217's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 539217's interest payments on its debt are well covered by EBIT.