Delta Manufacturing Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Delta Manufacturing has a total shareholder equity of ₹268.6M and total debt of ₹398.6M, which brings its debt-to-equity ratio to 148.4%. Its total assets and total liabilities are ₹951.6M and ₹683.0M respectively.
Belangrijke informatie
148.4%
Verhouding schuld/eigen vermogen
₹398.56m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹31.30m |
| Aandelen | ₹268.61m |
| Totaal verplichtingen | ₹682.97m |
| Totaal activa | ₹951.58m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 504286's short term assets (₹444.8M) do not cover its short term liabilities (₹592.8M).
Langlopende schulden: 504286's short term assets (₹444.8M) exceed its long term liabilities (₹90.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 504286's net debt to equity ratio (136.7%) is considered high.
Schuld verminderen: 504286's debt to equity ratio has reduced from 265.9% to 148.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 504286 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 504286 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 13.3% each year.