Amkay Products Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Amkay Products has a total shareholder equity of ₹100.0M and total debt of ₹54.6M, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are ₹179.5M and ₹79.5M respectively. Amkay Products's EBIT is ₹30.4M making its interest coverage ratio 6.9. It has cash and short-term investments of ₹7.7M.
Informazioni chiave
54.6%
Rapporto debito/patrimonio netto
₹54.62m
Debito
| Indice di copertura degli interessi | 6.9x |
| Contanti | ₹7.75m |
| Patrimonio netto | ₹100.02m |
| Totale passività | ₹79.47m |
| Totale attività | ₹179.49m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 544169's short term assets (₹121.4M) exceed its short term liabilities (₹66.0M).
Passività a lungo termine: 544169's short term assets (₹121.4M) exceed its long term liabilities (₹13.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 544169's net debt to equity ratio (46.9%) is considered high.
Riduzione del debito: Insufficient data to determine if 544169's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 544169's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 544169's interest payments on its debt are well covered by EBIT (6.9x coverage).