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Shervani Industrial Syndicate Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Shervani Industrial Syndicate has a total shareholder equity of ₹1.5B and total debt of ₹315.5M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₹2.3B and ₹749.7M respectively. Shervani Industrial Syndicate's EBIT is ₹86.5M making its interest coverage ratio 39.3. It has cash and short-term investments of ₹277.5M.
Informazioni chiave
20.4%
Rapporto debito/patrimonio netto
₹315.50m
Debito
| Indice di copertura degli interessi | 39.3x |
| Contanti | ₹277.50m |
| Patrimonio netto | ₹1.55b |
| Totale passività | ₹749.70m |
| Totale attività | ₹2.30b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 526117's short term assets (₹1.8B) exceed its short term liabilities (₹563.1M).
Passività a lungo termine: 526117's short term assets (₹1.8B) exceed its long term liabilities (₹186.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 526117's net debt to equity ratio (2.5%) is considered satisfactory.
Riduzione del debito: 526117's debt to equity ratio has increased from 5.4% to 20.4% over the past 5 years.
Copertura del debito: 526117's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 526117's interest payments on its debt are well covered by EBIT (39.3x coverage).