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Seasons Furnishings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Seasons Furnishings has a total shareholder equity of ₹-6.8M and total debt of ₹83.5M, which brings its debt-to-equity ratio to -1232.3%. Its total assets and total liabilities are ₹149.1M and ₹155.9M respectively. Seasons Furnishings's EBIT is ₹4.3M making its interest coverage ratio 4.1. It has cash and short-term investments of ₹654.2K.
Belangrijke informatie
-1,232.3%
Verhouding schuld/eigen vermogen
₹83.46m
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | ₹654.23k |
| Aandelen | -₹6.77m |
| Totaal verplichtingen | ₹155.87m |
| Totaal activa | ₹149.10m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 521182 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 521182 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 521182 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 521182's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: 521182's debt is not well covered by operating cash flow (11.2%).
Rentedekking: 521182's interest payments on its debt are well covered by EBIT (4.1x coverage).