Aditya Spinners バランスシートの健全性
財務の健全性 基準チェック /36
Aditya Spinners has a total shareholder equity of ₹489.6M and total debt of ₹160.1M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are ₹701.4M and ₹211.8M respectively. Aditya Spinners's EBIT is ₹23.8M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹1.4M.
主要情報
32.7%
負債資本比率
₹160.10m
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | ₹1.44m |
| エクイティ | ₹489.64m |
| 負債合計 | ₹211.79m |
| 総資産 | ₹701.43m |
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: 521141's short term assets (₹93.6M) do not cover its short term liabilities (₹108.6M).
長期負債: 521141's short term assets (₹93.6M) do not cover its long term liabilities (₹103.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 521141's net debt to equity ratio (32.4%) is considered satisfactory.
負債の削減: 521141's debt to equity ratio has reduced from 115.5% to 32.7% over the past 5 years.
債務返済能力: 521141's debt is well covered by operating cash flow (55.1%).
インタレストカバレッジ: 521141's interest payments on its debt are not well covered by EBIT (1.8x coverage).