Felix Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Felix Industries has a total shareholder equity of ₹658.7M and total debt of ₹28.6M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₹766.7M and ₹108.0M respectively. Felix Industries's EBIT is ₹58.9M making its interest coverage ratio -7.8. It has cash and short-term investments of ₹51.8M.
Belangrijke informatie
4.3%
Verhouding schuld/eigen vermogen
₹28.56m
Schuld
| Rente dekkingsratio | -7.8x |
| Contant | ₹51.75m |
| Aandelen | ₹658.65m |
| Totaal verplichtingen | ₹108.00m |
| Totaal activa | ₹766.66m |
Recente financiële gezondheidsupdates
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Recent updates
Felix Industries Limited (NSE:FELIX) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Oct 26
Is Now The Time To Put Felix Industries (NSE:FELIX) On Your Watchlist?
Sep 26Felix Industries Limited (NSE:FELIX) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Jun 30Here's Why Felix Industries (NSE:FELIX) Has Caught The Eye Of Investors
Oct 16Here's Why We Think Felix Industries (NSE:FELIX) Is Well Worth Watching
Jul 18Analyse van de financiële positie
Kortlopende schulden: FELIX's short term assets (₹633.1M) exceed its short term liabilities (₹91.5M).
Langlopende schulden: FELIX's short term assets (₹633.1M) exceed its long term liabilities (₹16.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FELIX has more cash than its total debt.
Schuld verminderen: FELIX's debt to equity ratio has reduced from 14.5% to 4.3% over the past 5 years.
Schuldendekking: FELIX's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: FELIX earns more interest than it pays, so coverage of interest payments is not a concern.