Rajshree Sugars and Chemicals Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Rajshree Sugars and Chemicals has a total shareholder equity of ₹2.6B and total debt of ₹3.9B, which brings its debt-to-equity ratio to 148.2%. Its total assets and total liabilities are ₹8.1B and ₹5.4B respectively. Rajshree Sugars and Chemicals's EBIT is ₹308.1M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹49.8M.
Informazioni chiave
148.2%
Rapporto debito/patrimonio netto
₹3.93b
Debito
| Indice di copertura degli interessi | 1.3x |
| Contanti | ₹49.77m |
| Patrimonio netto | ₹2.65b |
| Totale passività | ₹5.41b |
| Totale attività | ₹8.06b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 500354's short term assets (₹2.2B) do not cover its short term liabilities (₹2.3B).
Passività a lungo termine: 500354's short term assets (₹2.2B) do not cover its long term liabilities (₹3.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 500354's net debt to equity ratio (146.3%) is considered high.
Riduzione del debito: 500354's debt to equity ratio has reduced from 428.2% to 148.2% over the past 5 years.
Copertura del debito: 500354's debt is not well covered by operating cash flow (9.8%).
Copertura degli interessi: 500354's interest payments on its debt are not well covered by EBIT (1.3x coverage).