Sunil Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Sunil Industries has a total shareholder equity of ₹453.2M and total debt of ₹540.5M, which brings its debt-to-equity ratio to 119.3%. Its total assets and total liabilities are ₹1.2B and ₹761.3M respectively. Sunil Industries's EBIT is ₹86.8M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹54.8M.
Belangrijke informatie
119.3%
Verhouding schuld/eigen vermogen
₹540.54m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | ₹54.76m |
| Aandelen | ₹453.18m |
| Totaal verplichtingen | ₹761.30m |
| Totaal activa | ₹1.21b |
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Analyse van de financiële positie
Kortlopende schulden: 521232's short term assets (₹872.5M) exceed its short term liabilities (₹718.3M).
Langlopende schulden: 521232's short term assets (₹872.5M) exceed its long term liabilities (₹43.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 521232's net debt to equity ratio (107.2%) is considered high.
Schuld verminderen: 521232's debt to equity ratio has increased from 91% to 119.3% over the past 5 years.
Schuldendekking: 521232's debt is well covered by operating cash flow (24.3%).
Rentedekking: 521232's interest payments on its debt are not well covered by EBIT (1.6x coverage).