Rishi Techtex Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Rishi Techtex has a total shareholder equity of ₹327.6M and total debt of ₹241.9M, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are ₹755.8M and ₹428.2M respectively. Rishi Techtex's EBIT is ₹52.6M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹14.1M.
Belangrijke informatie
73.8%
Verhouding schuld/eigen vermogen
₹241.89m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | ₹14.13m |
| Aandelen | ₹327.63m |
| Totaal verplichtingen | ₹428.21m |
| Totaal activa | ₹755.84m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 523021's short term assets (₹518.8M) exceed its short term liabilities (₹369.2M).
Langlopende schulden: 523021's short term assets (₹518.8M) exceed its long term liabilities (₹59.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 523021's net debt to equity ratio (69.5%) is considered high.
Schuld verminderen: 523021's debt to equity ratio has increased from 73.1% to 73.8% over the past 5 years.
Schuldendekking: 523021's debt is well covered by operating cash flow (25.9%).
Rentedekking: 523021's interest payments on its debt are not well covered by EBIT (2.2x coverage).