Khandelwal Extractions バランスシートの健全性
財務の健全性 基準チェック /56
Khandelwal Extractions has a total shareholder equity of ₹26.2M and total debt of ₹5.2M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ₹38.1M and ₹11.9M respectively. Khandelwal Extractions's EBIT is ₹5.2M making its interest coverage ratio 12.8. It has cash and short-term investments of ₹20.8M.
主要情報
19.9%
負債資本比率
₹5.23m
負債
| インタレスト・カバレッジ・レシオ | 12.8x |
| 現金 | ₹20.76m |
| エクイティ | ₹26.21m |
| 負債合計 | ₹11.90m |
| 総資産 | ₹38.11m |
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: 519064's short term assets (₹30.4M) exceed its short term liabilities (₹11.9M).
長期負債: 519064 has no long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 519064 has more cash than its total debt.
負債の削減: 519064's debt to equity ratio has increased from 0% to 19.9% over the past 5 years.
債務返済能力: 519064's debt is well covered by operating cash flow (36.7%).
インタレストカバレッジ: 519064's interest payments on its debt are well covered by EBIT (12.8x coverage).