Satia Industries 대차 대조표 상태
재무 상태 기준 확인 6/6
Satia Industries has a total shareholder equity of ₹9.3B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are ₹14.0B and ₹4.7B respectively. Satia Industries's EBIT is ₹2.4B making its interest coverage ratio 8.3. It has cash and short-term investments of ₹201.5M.
주요 정보
34.2%
부채 비율
₹3.19b
부채
| 이자 보상 비율 | 8.3x |
| 현금 | ₹201.55m |
| 주식 | ₹9.32b |
| 총 부채 | ₹4.72b |
| 총 자산 | ₹14.04b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 539201's short term assets (₹4.4B) exceed its short term liabilities (₹2.6B).
장기 부채: 539201's short term assets (₹4.4B) exceed its long term liabilities (₹2.2B).
부채 대 자본 내역 및 분석
부채 수준: 539201's net debt to equity ratio (32.1%) is considered satisfactory.
부채 감소: 539201's debt to equity ratio has reduced from 68.5% to 34.2% over the past 5 years.
부채 범위: 539201's debt is well covered by operating cash flow (113.5%).
이자 보장: 539201's interest payments on its debt are well covered by EBIT (8.3x coverage).