Shanthala FMCG Products バランスシートの健全性
財務の健全性 基準チェック /46
Shanthala FMCG Products has a total shareholder equity of ₹217.6M and total debt of ₹1.8M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹229.5M and ₹11.9M respectively. Shanthala FMCG Products's EBIT is ₹2.7M making its interest coverage ratio -2. It has cash and short-term investments of ₹17.1M.
主要情報
0.8%
負債資本比率
₹1.77m
負債
| インタレスト・カバレッジ・レシオ | -2x |
| 現金 | ₹17.14m |
| エクイティ | ₹217.60m |
| 負債合計 | ₹11.88m |
| 総資産 | ₹229.48m |
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: SHANTHALA's short term assets (₹83.3M) exceed its short term liabilities (₹10.1M).
長期負債: SHANTHALA's short term assets (₹83.3M) exceed its long term liabilities (₹1.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: SHANTHALA has more cash than its total debt.
負債の削減: Insufficient data to determine if SHANTHALA's debt to equity ratio has reduced over the past 5 years.
債務返済能力: SHANTHALA's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: SHANTHALA earns more interest than it pays, so coverage of interest payments is not a concern.