Rishi Techtex Limited

BSE:523021 Voorraadrapport

Marktkapitalisatie: ₹464.5m

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 dekkingsratio2.2x
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).


Balans


Ontdek gezonde bedrijven