Zeal Aqua Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Zeal Aqua has a total shareholder equity of ₹822.7M and total debt of ₹2.0B, which brings its debt-to-equity ratio to 242.5%. Its total assets and total liabilities are ₹3.9B and ₹3.1B respectively. Zeal Aqua's EBIT is ₹263.8M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹2.7M.
Informazioni chiave
242.5%
Rapporto debito/patrimonio netto
₹1.99b
Debito
| Indice di copertura degli interessi | 1.8x |
| Contanti | ₹2.73m |
| Patrimonio netto | ₹822.72m |
| Totale passività | ₹3.10b |
| Totale attività | ₹3.92b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 539963's short term assets (₹3.4B) exceed its short term liabilities (₹2.7B).
Passività a lungo termine: 539963's short term assets (₹3.4B) exceed its long term liabilities (₹395.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 539963's net debt to equity ratio (242.1%) is considered high.
Riduzione del debito: 539963's debt to equity ratio has increased from 154% to 242.5% over the past 5 years.
Copertura del debito: 539963's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 539963's interest payments on its debt are not well covered by EBIT (1.8x coverage).