AYM Syntex 대차 대조표 상태
재무 상태 기준 확인 4/6
AYM Syntex has a total shareholder equity of ₹4.3B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are ₹10.5B and ₹6.2B respectively. AYM Syntex's EBIT is ₹677.2M making its interest coverage ratio 2. It has cash and short-term investments of ₹138.4M.
주요 정보
70.0%
부채 비율
₹3.01b
부채
| 이자 보상 비율 | 2x |
| 현금 | ₹138.40m |
| 주식 | ₹4.30b |
| 총 부채 | ₹6.21b |
| 총 자산 | ₹10.51b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 508933's short term assets (₹5.1B) exceed its short term liabilities (₹5.1B).
장기 부채: 508933's short term assets (₹5.1B) exceed its long term liabilities (₹1.1B).
부채 대 자본 내역 및 분석
부채 수준: 508933's net debt to equity ratio (66.8%) is considered high.
부채 감소: 508933's debt to equity ratio has reduced from 87.1% to 70% over the past 5 years.
부채 범위: 508933's debt is well covered by operating cash flow (39.7%).
이자 보장: 508933's interest payments on its debt are not well covered by EBIT (2x coverage).