Acknit Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Acknit Industries has a total shareholder equity of ₹788.1M and total debt of ₹585.5M, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are ₹1.6B and ₹767.9M respectively. Acknit Industries's EBIT is ₹143.7M making its interest coverage ratio 5.8. It has cash and short-term investments of ₹8.0M.
Belangrijke informatie
74.3%
Verhouding schuld/eigen vermogen
₹585.54m
Schuld
| Rente dekkingsratio | 5.8x |
| Contant | ₹8.00m |
| Aandelen | ₹788.05m |
| Totaal verplichtingen | ₹767.94m |
| Totaal activa | ₹1.56b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 530043's short term assets (₹1.1B) exceed its short term liabilities (₹743.0M).
Langlopende schulden: 530043's short term assets (₹1.1B) exceed its long term liabilities (₹25.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530043's net debt to equity ratio (73.3%) is considered high.
Schuld verminderen: 530043's debt to equity ratio has reduced from 132.3% to 74.3% over the past 5 years.
Schuldendekking: 530043's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 530043's interest payments on its debt are well covered by EBIT (5.8x coverage).