De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Sharp Chucks and Machines Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Sharp Chucks and Machines has a total shareholder equity of ₹612.1M and total debt of ₹838.7M, which brings its debt-to-equity ratio to 137%. Its total assets and total liabilities are ₹2.0B and ₹1.4B respectively. Sharp Chucks and Machines's EBIT is ₹180.7M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹18.7M.
Belangrijke informatie
137.0%
Verhouding schuld/eigen vermogen
₹838.68m
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | ₹18.71m |
| Aandelen | ₹612.08m |
| Totaal verplichtingen | ₹1.36b |
| Totaal activa | ₹1.97b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: SCML's short term assets (₹1.1B) exceed its short term liabilities (₹1.1B).
Langlopende schulden: SCML's short term assets (₹1.1B) exceed its long term liabilities (₹296.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SCML's net debt to equity ratio (134%) is considered high.
Schuld verminderen: SCML's debt to equity ratio has increased from 133.1% to 137% over the past 5 years.
Schuldendekking: SCML's debt is well covered by operating cash flow (25.6%).
Rentedekking: SCML's interest payments on its debt are not well covered by EBIT (1.9x coverage).