Relicab Cable Manufacturing Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Relicab Cable Manufacturing has a total shareholder equity of ₹118.9M and total debt of ₹109.3M, which brings its debt-to-equity ratio to 91.8%. Its total assets and total liabilities are ₹339.7M and ₹220.8M respectively. Relicab Cable Manufacturing's EBIT is ₹46.2M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹30.8M.
Belangrijke informatie
91.8%
Verhouding schuld/eigen vermogen
₹109.25m
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | ₹30.83m |
| Aandelen | ₹118.95m |
| Totaal verplichtingen | ₹220.80m |
| Totaal activa | ₹339.74m |
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Analyse van de financiële positie
Kortlopende schulden: 539760's short term assets (₹289.3M) exceed its short term liabilities (₹154.6M).
Langlopende schulden: 539760's short term assets (₹289.3M) exceed its long term liabilities (₹66.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 539760's net debt to equity ratio (65.9%) is considered high.
Schuld verminderen: 539760's debt to equity ratio has increased from 52.5% to 91.8% over the past 5 years.
Schuldendekking: 539760's debt is not well covered by operating cash flow (19.3%).
Rentedekking: 539760's interest payments on its debt are not well covered by EBIT (1.7x coverage).