Super Spinning Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Super Spinning Mills has a total shareholder equity of ₹715.9M and total debt of ₹276.8M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are ₹1.1B and ₹419.6M respectively. Super Spinning Mills's EBIT is ₹48.1M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹86.2M.
Belangrijke informatie
38.7%
Verhouding schuld/eigen vermogen
₹276.82m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | ₹86.24m |
| Aandelen | ₹715.93m |
| Totaal verplichtingen | ₹419.60m |
| Totaal activa | ₹1.14b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 521180's short term assets (₹148.6M) do not cover its short term liabilities (₹233.1M).
Langlopende schulden: 521180's short term assets (₹148.6M) do not cover its long term liabilities (₹186.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 521180's net debt to equity ratio (26.6%) is considered satisfactory.
Schuld verminderen: 521180's debt to equity ratio has increased from 35.1% to 38.7% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 521180 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 521180 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.5% per year.