Aimco Pesticides Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Aimco Pesticides has a total shareholder equity of ₹350.2M and total debt of ₹193.7M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are ₹1.5B and ₹1.1B respectively.
Informazioni chiave
55.3%
Rapporto debito/patrimonio netto
₹193.67m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹38.41m |
| Patrimonio netto | ₹350.20m |
| Totale passività | ₹1.15b |
| Totale attività | ₹1.50b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 524288's short term assets (₹1.1B) do not cover its short term liabilities (₹1.1B).
Passività a lungo termine: 524288's short term assets (₹1.1B) exceed its long term liabilities (₹51.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 524288's net debt to equity ratio (44.3%) is considered high.
Riduzione del debito: 524288's debt to equity ratio has increased from 20.6% to 55.3% over the past 5 years.
Copertura del debito: 524288's debt is well covered by operating cash flow (36.7%).
Copertura degli interessi: Insufficient data to determine if 524288's interest payments on its debt are well covered by EBIT.