Suraj バランスシートの健全性
財務の健全性 基準チェック /66
Suraj has a total shareholder equity of ₹1.3B and total debt of ₹509.7M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ₹2.2B and ₹833.1M respectively. Suraj's EBIT is ₹298.6M making its interest coverage ratio 8.9. It has cash and short-term investments of ₹2.5M.
主要情報
37.8%
負債資本比率
₹509.73m
負債
| インタレスト・カバレッジ・レシオ | 8.9x |
| 現金 | ₹2.51m |
| エクイティ | ₹1.35b |
| 負債合計 | ₹833.06m |
| 総資産 | ₹2.18b |
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: 531638's short term assets (₹1.0B) exceed its short term liabilities (₹814.6M).
長期負債: 531638's short term assets (₹1.0B) exceed its long term liabilities (₹18.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 531638's net debt to equity ratio (37.7%) is considered satisfactory.
負債の削減: 531638's debt to equity ratio has reduced from 106.1% to 37.8% over the past 5 years.
債務返済能力: 531638's debt is well covered by operating cash flow (61.7%).
インタレストカバレッジ: 531638's interest payments on its debt are well covered by EBIT (8.9x coverage).