Sharat Industries バランスシートの健全性
財務の健全性 基準チェック /26
Sharat Industries has a total shareholder equity of ₹839.3M and total debt of ₹997.1M, which brings its debt-to-equity ratio to 118.8%. Its total assets and total liabilities are ₹2.0B and ₹1.2B respectively. Sharat Industries's EBIT is ₹180.6M making its interest coverage ratio 2. It has cash and short-term investments of ₹12.9M.
主要情報
118.8%
負債資本比率
₹997.12m
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | ₹12.93m |
| エクイティ | ₹839.26m |
| 負債合計 | ₹1.20b |
| 総資産 | ₹2.04b |
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: 519397's short term assets (₹1.5B) exceed its short term liabilities (₹1.0B).
長期負債: 519397's short term assets (₹1.5B) exceed its long term liabilities (₹150.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: 519397's net debt to equity ratio (117.3%) is considered high.
負債の削減: 519397's debt to equity ratio has increased from 115.9% to 118.8% over the past 5 years.
債務返済能力: 519397's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 519397's interest payments on its debt are not well covered by EBIT (2x coverage).