This company listing is no longer active
SORIL Infra Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
SORIL Infra Resources has a total shareholder equity of ₹2.7B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 124.1%. Its total assets and total liabilities are ₹6.8B and ₹4.1B respectively.
Belangrijke informatie
124.1%
Verhouding schuld/eigen vermogen
₹3.32b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹275.10m |
| Aandelen | ₹2.68b |
| Totaal verplichtingen | ₹4.08b |
| Totaal activa | ₹6.76b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 532679's short term assets (₹5.1B) exceed its short term liabilities (₹3.5B).
Langlopende schulden: 532679's short term assets (₹5.1B) exceed its long term liabilities (₹610.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532679's net debt to equity ratio (113.8%) is considered high.
Schuld verminderen: 532679 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: 532679's debt is well covered by operating cash flow (24%).
Rentedekking: Insufficient data to determine if 532679's interest payments on its debt are well covered by EBIT.