Siyaram Silk Mills バランスシートの健全性
財務の健全性 基準チェック /66
Siyaram Silk Mills has a total shareholder equity of ₹12.0B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are ₹18.0B and ₹6.0B respectively. Siyaram Silk Mills's EBIT is ₹2.3B making its interest coverage ratio 44.6. It has cash and short-term investments of ₹1.3B.
主要情報
21.2%
負債資本比率
₹2.54b
負債
| インタレスト・カバレッジ・レシオ | 44.6x |
| 現金 | ₹1.25b |
| エクイティ | ₹11.99b |
| 負債合計 | ₹5.97b |
| 総資産 | ₹17.96b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 503811's short term assets (₹12.1B) exceed its short term liabilities (₹4.9B).
長期負債: 503811's short term assets (₹12.1B) exceed its long term liabilities (₹1.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 503811's net debt to equity ratio (10.7%) is considered satisfactory.
負債の削減: 503811's debt to equity ratio has reduced from 60.6% to 21.2% over the past 5 years.
債務返済能力: 503811's debt is well covered by operating cash flow (82.9%).
インタレストカバレッジ: 503811's interest payments on its debt are well covered by EBIT (44.6x coverage).