Spectrum Foods Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Spectrum Foods has a total shareholder equity of ₹13.2M and total debt of ₹17.6M, which brings its debt-to-equity ratio to 133.3%. Its total assets and total liabilities are ₹139.5M and ₹126.3M respectively. Spectrum Foods's EBIT is ₹16.8M making its interest coverage ratio 27.3. It has cash and short-term investments of ₹4.0M.
Informazioni chiave
133.3%
Rapporto debito/patrimonio netto
₹17.59m
Debito
| Indice di copertura degli interessi | 27.3x |
| Contanti | ₹4.03m |
| Patrimonio netto | ₹13.20m |
| Totale passività | ₹126.27m |
| Totale attività | ₹139.46m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 890199's short term assets (₹36.0M) do not cover its short term liabilities (₹100.8M).
Passività a lungo termine: 890199's short term assets (₹36.0M) exceed its long term liabilities (₹25.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 890199's net debt to equity ratio (102.8%) is considered high.
Riduzione del debito: 890199's debt to equity ratio has reduced from 1394.7% to 133.3% over the past 5 years.
Copertura del debito: 890199's debt is well covered by operating cash flow (188.3%).
Copertura degli interessi: 890199's interest payments on its debt are well covered by EBIT (27.3x coverage).