Captain Pipes Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Captain Pipes has a total shareholder equity of ₹255.1M and total debt of ₹58.2M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₹432.2M and ₹177.1M respectively. Captain Pipes's EBIT is ₹76.0M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹114.0K.
Belangrijke informatie
22.8%
Verhouding schuld/eigen vermogen
₹58.15m
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | ₹114.00k |
| Aandelen | ₹255.07m |
| Totaal verplichtingen | ₹177.11m |
| Totaal activa | ₹432.18m |
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Analyse van de financiële positie
Kortlopende schulden: 538817's short term assets (₹245.2M) exceed its short term liabilities (₹145.0M).
Langlopende schulden: 538817's short term assets (₹245.2M) exceed its long term liabilities (₹32.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 538817's net debt to equity ratio (22.8%) is considered satisfactory.
Schuld verminderen: 538817's debt to equity ratio has reduced from 39.2% to 22.8% over the past 5 years.
Schuldendekking: 538817's debt is well covered by operating cash flow (69.9%).
Rentedekking: 538817's interest payments on its debt are well covered by EBIT (5.7x coverage).