Sharda Ispat Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Sharda Ispat has a total shareholder equity of ₹516.8M and total debt of ₹217.9M, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are ₹767.2M and ₹250.5M respectively. Sharda Ispat's EBIT is ₹188.6M making its interest coverage ratio 13.9. It has cash and short-term investments of ₹14.7M.
Informazioni chiave
42.2%
Rapporto debito/patrimonio netto
₹217.93m
Debito
| Indice di copertura degli interessi | 13.9x |
| Contanti | ₹14.74m |
| Patrimonio netto | ₹516.78m |
| Totale passività | ₹250.46m |
| Totale attività | ₹767.24m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 513548's short term assets (₹732.3M) exceed its short term liabilities (₹248.5M).
Passività a lungo termine: 513548's short term assets (₹732.3M) exceed its long term liabilities (₹2.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 513548's net debt to equity ratio (39.3%) is considered satisfactory.
Riduzione del debito: 513548's debt to equity ratio has reduced from 48.8% to 42.2% over the past 5 years.
Copertura del debito: 513548's debt is well covered by operating cash flow (34.1%).
Copertura degli interessi: 513548's interest payments on its debt are well covered by EBIT (13.9x coverage).