Haryana Leather Chemicals Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Haryana Leather Chemicals has a total shareholder equity of ₹411.1M and total debt of ₹2.8M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹482.1M and ₹71.0M respectively. Haryana Leather Chemicals's EBIT is ₹23.4M making its interest coverage ratio 43.1. It has cash and short-term investments of ₹87.7M.
Informazioni chiave
0.7%
Rapporto debito/patrimonio netto
₹2.78m
Debito
| Indice di copertura degli interessi | 43.1x |
| Contanti | ₹87.72m |
| Patrimonio netto | ₹411.14m |
| Totale passività | ₹70.97m |
| Totale attività | ₹482.11m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 524080's short term assets (₹224.3M) exceed its short term liabilities (₹56.6M).
Passività a lungo termine: 524080's short term assets (₹224.3M) exceed its long term liabilities (₹14.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 524080 has more cash than its total debt.
Riduzione del debito: 524080's debt to equity ratio has reduced from 2.3% to 0.7% over the past 5 years.
Copertura del debito: 524080's debt is well covered by operating cash flow (2854.4%).
Copertura degli interessi: 524080's interest payments on its debt are well covered by EBIT (43.1x coverage).