Sadhna Broadcast 대차 대조표 상태
재무 상태 기준 확인 6/6
Sadhna Broadcast has a total shareholder equity of ₹150.2M and total debt of ₹24.9M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ₹255.0M and ₹104.8M respectively. Sadhna Broadcast's EBIT is ₹4.5M making its interest coverage ratio 36.2. It has cash and short-term investments of ₹5.5M.
주요 정보
16.6%
부채 비율
₹24.89m
부채
| 이자 보상 비율 | 36.2x |
| 현금 | ₹5.54m |
| 주식 | ₹150.21m |
| 총 부채 | ₹104.82m |
| 총 자산 | ₹255.03m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 540821's short term assets (₹111.0M) exceed its short term liabilities (₹80.3M).
장기 부채: 540821's short term assets (₹111.0M) exceed its long term liabilities (₹24.5M).
부채 대 자본 내역 및 분석
부채 수준: 540821's net debt to equity ratio (12.9%) is considered satisfactory.
부채 감소: 540821's debt to equity ratio has reduced from 45.3% to 16.6% over the past 5 years.
부채 범위: 540821's debt is well covered by operating cash flow (26.6%).
이자 보장: 540821's interest payments on its debt are well covered by EBIT (36.2x coverage).