Shri Jagdamba Polymers Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shri Jagdamba Polymers has a total shareholder equity of ₹2.5B and total debt of ₹238.4M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are ₹3.1B and ₹599.6M respectively. Shri Jagdamba Polymers's EBIT is ₹489.5M making its interest coverage ratio 5.4. It has cash and short-term investments of ₹273.5M.
Belangrijke informatie
9.7%
Verhouding schuld/eigen vermogen
₹238.37m
Schuld
| Rente dekkingsratio | 5.4x |
| Contant | ₹273.51m |
| Aandelen | ₹2.45b |
| Totaal verplichtingen | ₹599.64m |
| Totaal activa | ₹3.05b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 512453's short term assets (₹1.9B) exceed its short term liabilities (₹489.4M).
Langlopende schulden: 512453's short term assets (₹1.9B) exceed its long term liabilities (₹110.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 512453 has more cash than its total debt.
Schuld verminderen: 512453's debt to equity ratio has increased from 5.2% to 9.7% over the past 5 years.
Schuldendekking: 512453's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 512453's interest payments on its debt are well covered by EBIT (5.4x coverage).