Gujarat Hy-Spin バランスシートの健全性
財務の健全性 基準チェック /46
Gujarat Hy-Spin has a total shareholder equity of ₹190.1M and total debt of ₹97.4M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are ₹356.3M and ₹166.1M respectively. Gujarat Hy-Spin's EBIT is ₹9.3M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹2.2M.
主要情報
51.2%
負債資本比率
₹97.45m
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | ₹2.16m |
| エクイティ | ₹190.15m |
| 負債合計 | ₹166.12m |
| 総資産 | ₹356.26m |
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: 540938's short term assets (₹227.4M) exceed its short term liabilities (₹164.8M).
長期負債: 540938's short term assets (₹227.4M) exceed its long term liabilities (₹1.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 540938's net debt to equity ratio (50.1%) is considered high.
負債の削減: 540938's debt to equity ratio has reduced from 148.8% to 51.2% over the past 5 years.
債務返済能力: 540938's debt is well covered by operating cash flow (29.6%).
インタレストカバレッジ: 540938's interest payments on its debt are not well covered by EBIT (1.2x coverage).