Siyaram Recycling Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Siyaram Recycling Industries has a total shareholder equity of ₹767.3M and total debt of ₹593.3M, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are ₹1.7B and ₹936.1M respectively. Siyaram Recycling Industries's EBIT is ₹162.1M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹5.2M.
Belangrijke informatie
77.3%
Verhouding schuld/eigen vermogen
₹593.29m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | ₹5.25m |
| Aandelen | ₹767.29m |
| Totaal verplichtingen | ₹936.05m |
| Totaal activa | ₹1.70b |
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Analyse van de financiële positie
Kortlopende schulden: 544047's short term assets (₹1.6B) exceed its short term liabilities (₹913.9M).
Langlopende schulden: 544047's short term assets (₹1.6B) exceed its long term liabilities (₹22.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 544047's net debt to equity ratio (76.6%) is considered high.
Schuld verminderen: Insufficient data to determine if 544047's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 544047's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 544047's interest payments on its debt are not well covered by EBIT (2.7x coverage).