Sarda Energy & Minerals Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Sarda Energy & Minerals has a total shareholder equity of ₹39.9B and total debt of ₹13.7B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are ₹60.0B and ₹20.1B respectively. Sarda Energy & Minerals's EBIT is ₹6.5B making its interest coverage ratio 5. It has cash and short-term investments of ₹13.3B.
Informazioni chiave
34.2%
Rapporto debito/patrimonio netto
₹13.66b
Debito
| Indice di copertura degli interessi | 5x |
| Contanti | ₹13.26b |
| Patrimonio netto | ₹39.94b |
| Totale passività | ₹20.08b |
| Totale attività | ₹60.02b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 504614's short term assets (₹26.2B) exceed its short term liabilities (₹7.8B).
Passività a lungo termine: 504614's short term assets (₹26.2B) exceed its long term liabilities (₹12.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 504614's net debt to equity ratio (1%) is considered satisfactory.
Riduzione del debito: 504614's debt to equity ratio has reduced from 71.6% to 34.2% over the past 5 years.
Copertura del debito: 504614's debt is well covered by operating cash flow (55.1%).
Copertura degli interessi: 504614's interest payments on its debt are well covered by EBIT (5x coverage).