Sambandam Spinning Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Sambandam Spinning Mills has a total shareholder equity of ₹913.7M and total debt of ₹1.2B, which brings its debt-to-equity ratio to 128.2%. Its total assets and total liabilities are ₹2.7B and ₹1.8B respectively.
Belangrijke informatie
128.2%
Verhouding schuld/eigen vermogen
₹1.17b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹17.31m |
| Aandelen | ₹913.71m |
| Totaal verplichtingen | ₹1.77b |
| Totaal activa | ₹2.68b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 521240's short term assets (₹1.3B) exceed its short term liabilities (₹1.2B).
Langlopende schulden: 521240's short term assets (₹1.3B) exceed its long term liabilities (₹525.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 521240's net debt to equity ratio (126.3%) is considered high.
Schuld verminderen: 521240's debt to equity ratio has increased from 77.8% to 128.2% over the past 5 years.
Schuldendekking: 521240's debt is well covered by operating cash flow (21.8%).
Rentedekking: Insufficient data to determine if 521240's interest payments on its debt are well covered by EBIT.