Khandelwal Extractions Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Khandelwal Extractions has a total shareholder equity of ₹26.2M and total debt of ₹5.2M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ₹38.1M and ₹11.9M respectively. Khandelwal Extractions's EBIT is ₹5.2M making its interest coverage ratio 12.8. It has cash and short-term investments of ₹20.8M.
Informazioni chiave
19.9%
Rapporto debito/patrimonio netto
₹5.23m
Debito
| Indice di copertura degli interessi | 12.8x |
| Contanti | ₹20.76m |
| Patrimonio netto | ₹26.21m |
| Totale passività | ₹11.90m |
| Totale attività | ₹38.11m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 519064's short term assets (₹30.4M) exceed its short term liabilities (₹11.9M).
Passività a lungo termine: 519064 has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 519064 has more cash than its total debt.
Riduzione del debito: 519064's debt to equity ratio has increased from 0% to 19.9% over the past 5 years.
Copertura del debito: 519064's debt is well covered by operating cash flow (36.7%).
Copertura degli interessi: 519064's interest payments on its debt are well covered by EBIT (12.8x coverage).