Deep Polymers Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Deep Polymers has a total shareholder equity of ₹852.8M and total debt of ₹357.2M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are ₹1.3B and ₹485.7M respectively. Deep Polymers's EBIT is ₹113.8M making its interest coverage ratio 4. It has cash and short-term investments of ₹60.2M.
Informazioni chiave
41.9%
Rapporto debito/patrimonio netto
₹357.18m
Debito
| Indice di copertura degli interessi | 4x |
| Contanti | ₹60.21m |
| Patrimonio netto | ₹852.77m |
| Totale passività | ₹485.73m |
| Totale attività | ₹1.34b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 541778's short term assets (₹589.7M) exceed its short term liabilities (₹164.4M).
Passività a lungo termine: 541778's short term assets (₹589.7M) exceed its long term liabilities (₹321.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 541778's net debt to equity ratio (34.8%) is considered satisfactory.
Riduzione del debito: 541778's debt to equity ratio has increased from 20% to 41.9% over the past 5 years.
Copertura del debito: 541778's debt is well covered by operating cash flow (99.3%).
Copertura degli interessi: 541778's interest payments on its debt are well covered by EBIT (4x coverage).