Hariyana Ship Breakers Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Hariyana Ship Breakers has a total shareholder equity of ₹1.4B and total debt of ₹149.1M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ₹1.6B and ₹180.8M respectively. Hariyana Ship Breakers's EBIT is ₹90.5M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹8.5M.
Belangrijke informatie
10.3%
Verhouding schuld/eigen vermogen
₹149.14m
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | ₹8.53m |
| Aandelen | ₹1.45b |
| Totaal verplichtingen | ₹180.82m |
| Totaal activa | ₹1.63b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 526931's short term assets (₹33.5M) do not cover its short term liabilities (₹156.3M).
Langlopende schulden: 526931's short term assets (₹33.5M) exceed its long term liabilities (₹24.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 526931's net debt to equity ratio (9.7%) is considered satisfactory.
Schuld verminderen: 526931's debt to equity ratio has increased from 5% to 10.3% over the past 5 years.
Schuldendekking: 526931's debt is not well covered by operating cash flow (10.9%).
Rentedekking: 526931's interest payments on its debt are well covered by EBIT (3.2x coverage).