Shree Krishna Paper Mills & Industries バランスシートの健全性
財務の健全性 基準チェック /36
Shree Krishna Paper Mills & Industries has a total shareholder equity of ₹327.0M and total debt of ₹258.5M, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are ₹862.9M and ₹535.9M respectively. Shree Krishna Paper Mills & Industries's EBIT is ₹6.5M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹28.3M.
主要情報
79.1%
負債資本比率
₹258.49m
負債
| インタレスト・カバレッジ・レシオ | 0.2x |
| 現金 | ₹28.33m |
| エクイティ | ₹326.98m |
| 負債合計 | ₹535.93m |
| 総資産 | ₹862.91m |
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: 500388's short term assets (₹431.7M) exceed its short term liabilities (₹402.9M).
長期負債: 500388's short term assets (₹431.7M) exceed its long term liabilities (₹133.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 500388's net debt to equity ratio (70.4%) is considered high.
負債の削減: 500388's debt to equity ratio has increased from 71.5% to 79.1% over the past 5 years.
債務返済能力: 500388's debt is well covered by operating cash flow (32.6%).
インタレストカバレッジ: 500388's interest payments on its debt are not well covered by EBIT (0.2x coverage).