Sungold Capital 대차 대조표 상태
재무 상태 기준 확인 4/6
Sungold Capital has a total shareholder equity of ₹221.7M and total debt of ₹67.2M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ₹290.7M and ₹69.0M respectively.
주요 정보
30.3%
부채 비율
₹67.17m
부채
| 이자 보상 비율 | n/a |
| 현금 | ₹2.12m |
| 주식 | ₹221.73m |
| 총 부채 | ₹69.01m |
| 총 자산 | ₹290.74m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 531433's short term assets (₹286.9M) exceed its short term liabilities (₹323.2K).
장기 부채: 531433's short term assets (₹286.9M) exceed its long term liabilities (₹68.7M).
부채 대 자본 내역 및 분석
부채 수준: 531433's net debt to equity ratio (29.3%) is considered satisfactory.
부채 감소: 531433's debt to equity ratio has increased from 0.3% to 30.3% over the past 5 years.
부채 범위: 531433's debt is well covered by operating cash flow (37.2%).
이자 보장: Insufficient data to determine if 531433's interest payments on its debt are well covered by EBIT.