Suprajit Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Suprajit Engineering has a total shareholder equity of ₹13.6B and total debt of ₹7.1B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are ₹25.8B and ₹12.2B respectively. Suprajit Engineering's EBIT is ₹2.3B making its interest coverage ratio 4.5. It has cash and short-term investments of ₹6.3B.
Belangrijke informatie
52.0%
Verhouding schuld/eigen vermogen
₹7.08b
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | ₹6.31b |
| Aandelen | ₹13.62b |
| Totaal verplichtingen | ₹12.17b |
| Totaal activa | ₹25.79b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 532509's short term assets (₹16.7B) exceed its short term liabilities (₹8.9B).
Langlopende schulden: 532509's short term assets (₹16.7B) exceed its long term liabilities (₹3.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532509's net debt to equity ratio (5.6%) is considered satisfactory.
Schuld verminderen: 532509's debt to equity ratio has increased from 46.7% to 52% over the past 5 years.
Schuldendekking: 532509's debt is well covered by operating cash flow (35.2%).
Rentedekking: 532509's interest payments on its debt are well covered by EBIT (4.5x coverage).