Sampre Nutritions Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Sampre Nutritions has a total shareholder equity of ₹224.7M and total debt of ₹175.0M, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are ₹447.5M and ₹222.8M respectively. Sampre Nutritions's EBIT is ₹31.5M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹2.8M.
Informazioni chiave
77.9%
Rapporto debito/patrimonio netto
₹175.00m
Debito
| Indice di copertura degli interessi | 1.7x |
| Contanti | ₹2.85m |
| Patrimonio netto | ₹224.69m |
| Totale passività | ₹222.84m |
| Totale attività | ₹447.53m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 530617's short term assets (₹159.4M) exceed its short term liabilities (₹121.9M).
Passività a lungo termine: 530617's short term assets (₹159.4M) exceed its long term liabilities (₹101.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 530617's net debt to equity ratio (76.6%) is considered high.
Riduzione del debito: 530617's debt to equity ratio has reduced from 193.3% to 77.9% over the past 5 years.
Copertura del debito: 530617's debt is well covered by operating cash flow (22.6%).
Copertura degli interessi: 530617's interest payments on its debt are not well covered by EBIT (1.7x coverage).