Polo Queen Industrial and Fintech Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Polo Queen Industrial and Fintech has a total shareholder equity of ₹1.9B and total debt of ₹146.4M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ₹2.1B and ₹231.4M respectively. Polo Queen Industrial and Fintech's EBIT is ₹32.8M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹6.9M.
Informazioni chiave
7.8%
Rapporto debito/patrimonio netto
₹146.42m
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | ₹6.86m |
| Patrimonio netto | ₹1.88b |
| Totale passività | ₹231.41m |
| Totale attività | ₹2.12b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 540717's short term assets (₹130.4M) do not cover its short term liabilities (₹155.3M).
Passività a lungo termine: 540717's short term assets (₹130.4M) exceed its long term liabilities (₹76.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 540717's net debt to equity ratio (7.4%) is considered satisfactory.
Riduzione del debito: 540717's debt to equity ratio has reduced from 8.7% to 7.8% over the past 5 years.
Copertura del debito: 540717's debt is well covered by operating cash flow (30%).
Copertura degli interessi: 540717's interest payments on its debt are not well covered by EBIT (1.9x coverage).