Suryalata Spinning Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Suryalata Spinning Mills has a total shareholder equity of ₹2.5B and total debt of ₹987.6M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are ₹3.9B and ₹1.5B respectively. Suryalata Spinning Mills's EBIT is ₹274.1M making its interest coverage ratio 4.3. It has cash and short-term investments of ₹19.0M.
Belangrijke informatie
39.9%
Verhouding schuld/eigen vermogen
₹987.62m
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | ₹18.95m |
| Aandelen | ₹2.47b |
| Totaal verplichtingen | ₹1.47b |
| Totaal activa | ₹3.94b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 514138's short term assets (₹665.9M) exceed its short term liabilities (₹615.6M).
Langlopende schulden: 514138's short term assets (₹665.9M) do not cover its long term liabilities (₹852.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 514138's net debt to equity ratio (39.1%) is considered satisfactory.
Schuld verminderen: 514138's debt to equity ratio has reduced from 103.2% to 39.9% over the past 5 years.
Schuldendekking: 514138's debt is well covered by operating cash flow (40.9%).
Rentedekking: 514138's interest payments on its debt are well covered by EBIT (4.3x coverage).