Sri Nachammai Cotton Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sri Nachammai Cotton Mills has a total shareholder equity of ₹193.4M and total debt of ₹396.4M, which brings its debt-to-equity ratio to 205%. Its total assets and total liabilities are ₹904.0M and ₹710.6M respectively.
Belangrijke informatie
205.0%
Verhouding schuld/eigen vermogen
₹396.42m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹659.00k |
| Aandelen | ₹193.40m |
| Totaal verplichtingen | ₹710.62m |
| Totaal activa | ₹904.02m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 521234's short term assets (₹461.9M) exceed its short term liabilities (₹211.4M).
Langlopende schulden: 521234's short term assets (₹461.9M) do not cover its long term liabilities (₹499.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 521234's net debt to equity ratio (204.6%) is considered high.
Schuld verminderen: 521234's debt to equity ratio has reduced from 276.7% to 205% 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 521234 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 521234 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.1% per year.