Sanrhea Technical Textiles Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sanrhea Technical Textiles has a total shareholder equity of ₹214.2M and total debt of ₹60.3M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ₹347.4M and ₹133.2M respectively. Sanrhea Technical Textiles's EBIT is ₹80.9M making its interest coverage ratio 10. It has cash and short-term investments of ₹4.7M.
Belangrijke informatie
28.2%
Verhouding schuld/eigen vermogen
₹60.33m
Schuld
| Rente dekkingsratio | 10x |
| Contant | ₹4.66m |
| Aandelen | ₹214.21m |
| Totaal verplichtingen | ₹133.18m |
| Totaal activa | ₹347.39m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 514280's short term assets (₹256.6M) exceed its short term liabilities (₹116.0M).
Langlopende schulden: 514280's short term assets (₹256.6M) exceed its long term liabilities (₹17.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 514280's net debt to equity ratio (26%) is considered satisfactory.
Schuld verminderen: 514280's debt to equity ratio has reduced from 156.7% to 28.2% over the past 5 years.
Schuldendekking: 514280's debt is well covered by operating cash flow (21.6%).
Rentedekking: 514280's interest payments on its debt are well covered by EBIT (10x coverage).