Samrat Pharmachem Limited

BSE:530125 Rapporto sulle azioni

Cap. di mercato: ₹1.5b

Samrat Pharmachem Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Samrat Pharmachem has a total shareholder equity of ₹650.0M and total debt of ₹84.5M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ₹1.2B and ₹567.4M respectively. Samrat Pharmachem's EBIT is ₹36.4M making its interest coverage ratio 5.5. It has cash and short-term investments of ₹97.4M.

Informazioni chiave

13.0%

Rapporto debito/patrimonio netto

₹84.55m

Debito

Indice di copertura degli interessi5.5x
Contanti₹97.36m
Patrimonio netto₹649.97m
Totale passività₹567.39m
Totale attività₹1.22b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: 530125's short term assets (₹1.0B) exceed its short term liabilities (₹564.0M).

Passività a lungo termine: 530125's short term assets (₹1.0B) exceed its long term liabilities (₹3.4M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 530125 has more cash than its total debt.

Riduzione del debito: 530125's debt to equity ratio has reduced from 30.3% to 13% over the past 5 years.

Copertura del debito: 530125's debt is well covered by operating cash flow (111.3%).

Copertura degli interessi: 530125's interest payments on its debt are well covered by EBIT (5.5x coverage).


Bilancio


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