Suraj 대차 대조표 상태
재무 상태 기준 확인 6/6
Suraj has a total shareholder equity of ₹1.3B and total debt of ₹509.7M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ₹2.2B and ₹833.1M respectively. Suraj's EBIT is ₹298.6M making its interest coverage ratio 8.9. It has cash and short-term investments of ₹2.5M.
주요 정보
37.8%
부채 비율
₹509.73m
부채
| 이자 보상 비율 | 8.9x |
| 현금 | ₹2.51m |
| 주식 | ₹1.35b |
| 총 부채 | ₹833.06m |
| 총 자산 | ₹2.18b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 531638's short term assets (₹1.0B) exceed its short term liabilities (₹814.6M).
장기 부채: 531638's short term assets (₹1.0B) exceed its long term liabilities (₹18.5M).
부채 대 자본 내역 및 분석
부채 수준: 531638's net debt to equity ratio (37.7%) is considered satisfactory.
부채 감소: 531638's debt to equity ratio has reduced from 106.1% to 37.8% over the past 5 years.
부채 범위: 531638's debt is well covered by operating cash flow (61.7%).
이자 보장: 531638's interest payments on its debt are well covered by EBIT (8.9x coverage).