Saboo Sodium Chloro 대차 대조표 상태
재무 상태 기준 확인 5/6
Saboo Sodium Chloro has a total shareholder equity of ₹465.6M and total debt of ₹174.6M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₹697.8M and ₹232.2M respectively. Saboo Sodium Chloro's EBIT is ₹32.1M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹147.7M.
주요 정보
37.5%
부채 비율
₹174.63m
부채
| 이자 보상 비율 | 1.8x |
| 현금 | ₹147.65m |
| 주식 | ₹465.56m |
| 총 부채 | ₹232.22m |
| 총 자산 | ₹697.77m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 530461's short term assets (₹490.2M) exceed its short term liabilities (₹34.6M).
장기 부채: 530461's short term assets (₹490.2M) exceed its long term liabilities (₹197.6M).
부채 대 자본 내역 및 분석
부채 수준: 530461's net debt to equity ratio (5.8%) is considered satisfactory.
부채 감소: 530461's debt to equity ratio has reduced from 90.9% to 37.5% over the past 5 years.
부채 범위: 530461's debt is well covered by operating cash flow (29.7%).
이자 보장: 530461's interest payments on its debt are not well covered by EBIT (1.8x coverage).