Sadhna Broadcast バランスシートの健全性
財務の健全性 基準チェック /66
Sadhna Broadcast has a total shareholder equity of ₹150.2M and total debt of ₹24.9M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ₹255.0M and ₹104.8M respectively. Sadhna Broadcast's EBIT is ₹4.5M making its interest coverage ratio 36.2. It has cash and short-term investments of ₹5.5M.
主要情報
16.6%
負債資本比率
₹24.89m
負債
| インタレスト・カバレッジ・レシオ | 36.2x |
| 現金 | ₹5.54m |
| エクイティ | ₹150.21m |
| 負債合計 | ₹104.82m |
| 総資産 | ₹255.03m |
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: 540821's short term assets (₹111.0M) exceed its short term liabilities (₹80.3M).
長期負債: 540821's short term assets (₹111.0M) exceed its long term liabilities (₹24.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 540821's net debt to equity ratio (12.9%) is considered satisfactory.
負債の削減: 540821's debt to equity ratio has reduced from 45.3% to 16.6% over the past 5 years.
債務返済能力: 540821's debt is well covered by operating cash flow (26.6%).
インタレストカバレッジ: 540821's interest payments on its debt are well covered by EBIT (36.2x coverage).