Frontier Springs Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Frontier Springs has a total shareholder equity of ₹893.1M and total debt of ₹37.2M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹1.2B and ₹340.6M respectively. Frontier Springs's EBIT is ₹244.9M making its interest coverage ratio 129.1. It has cash and short-term investments of ₹22.8M.
Belangrijke informatie
4.2%
Verhouding schuld/eigen vermogen
₹37.20m
Schuld
| Rente dekkingsratio | 129.1x |
| Contant | ₹22.81m |
| Aandelen | ₹893.09m |
| Totaal verplichtingen | ₹340.62m |
| Totaal activa | ₹1.23b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 522195's short term assets (₹575.9M) exceed its short term liabilities (₹296.8M).
Langlopende schulden: 522195's short term assets (₹575.9M) exceed its long term liabilities (₹43.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 522195's net debt to equity ratio (1.6%) is considered satisfactory.
Schuld verminderen: 522195's debt to equity ratio has reduced from 23.5% to 4.2% over the past 5 years.
Schuldendekking: 522195's debt is well covered by operating cash flow (310.9%).
Rentedekking: 522195's interest payments on its debt are well covered by EBIT (129.1x coverage).