Aditya Spinners 대차 대조표 상태
재무 상태 기준 확인 3/6
Aditya Spinners has a total shareholder equity of ₹489.6M and total debt of ₹160.1M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are ₹701.4M and ₹211.8M respectively. Aditya Spinners's EBIT is ₹23.8M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹1.4M.
주요 정보
32.7%
부채 비율
₹160.10m
부채
| 이자 보상 비율 | 1.8x |
| 현금 | ₹1.44m |
| 주식 | ₹489.64m |
| 총 부채 | ₹211.79m |
| 총 자산 | ₹701.43m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 521141's short term assets (₹93.6M) do not cover its short term liabilities (₹108.6M).
장기 부채: 521141's short term assets (₹93.6M) do not cover its long term liabilities (₹103.2M).
부채 대 자본 내역 및 분석
부채 수준: 521141's net debt to equity ratio (32.4%) is considered satisfactory.
부채 감소: 521141's debt to equity ratio has reduced from 115.5% to 32.7% over the past 5 years.
부채 범위: 521141's debt is well covered by operating cash flow (55.1%).
이자 보장: 521141's interest payments on its debt are not well covered by EBIT (1.8x coverage).