Stylam Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Stylam Industries has a total shareholder equity of ₹6.0B and total debt of ₹66.7M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹7.0B and ₹1.0B respectively. Stylam Industries's EBIT is ₹1.7B making its interest coverage ratio 657.3. It has cash and short-term investments of ₹740.3M.
Belangrijke informatie
1.1%
Verhouding schuld/eigen vermogen
₹66.69m
Schuld
| Rente dekkingsratio | 657.3x |
| Contant | ₹740.25m |
| Aandelen | ₹5.99b |
| Totaal verplichtingen | ₹1.02b |
| Totaal activa | ₹7.01b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 526951's short term assets (₹5.1B) exceed its short term liabilities (₹898.1M).
Langlopende schulden: 526951's short term assets (₹5.1B) exceed its long term liabilities (₹121.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 526951 has more cash than its total debt.
Schuld verminderen: 526951's debt to equity ratio has reduced from 75.1% to 1.1% over the past 5 years.
Schuldendekking: 526951's debt is well covered by operating cash flow (1220.8%).
Rentedekking: 526951's interest payments on its debt are well covered by EBIT (657.3x coverage).