Sunrise Efficient Marketing Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sunrise Efficient Marketing has a total shareholder equity of ₹450.6M and total debt of ₹105.8M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ₹663.7M and ₹213.1M respectively. Sunrise Efficient Marketing's EBIT is ₹125.4M making its interest coverage ratio 41. It has cash and short-term investments of ₹5.8M.
Belangrijke informatie
23.5%
Verhouding schuld/eigen vermogen
₹105.80m
Schuld
| Rente dekkingsratio | 41x |
| Contant | ₹5.82m |
| Aandelen | ₹450.59m |
| Totaal verplichtingen | ₹213.14m |
| Totaal activa | ₹663.73m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 543515's short term assets (₹649.6M) exceed its short term liabilities (₹205.2M).
Langlopende schulden: 543515's short term assets (₹649.6M) exceed its long term liabilities (₹7.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543515's net debt to equity ratio (22.2%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if 543515's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 543515's debt is well covered by operating cash flow (30.1%).
Rentedekking: 543515's interest payments on its debt are well covered by EBIT (41x coverage).