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Riba Textiles Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Riba Textiles has a total shareholder equity of ₹894.0M and total debt of ₹676.8M, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are ₹1.8B and ₹896.9M respectively. Riba Textiles's EBIT is ₹151.3M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹47.7M.
Belangrijke informatie
75.7%
Verhouding schuld/eigen vermogen
₹676.81m
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | ₹47.70m |
| Aandelen | ₹893.97m |
| Totaal verplichtingen | ₹896.85m |
| Totaal activa | ₹1.79b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 531952's short term assets (₹826.3M) exceed its short term liabilities (₹619.9M).
Langlopende schulden: 531952's short term assets (₹826.3M) exceed its long term liabilities (₹277.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531952's net debt to equity ratio (70.4%) is considered high.
Schuld verminderen: 531952's debt to equity ratio has increased from 73.6% to 75.7% over the past 5 years.
Schuldendekking: 531952's debt is well covered by operating cash flow (29.6%).
Rentedekking: 531952's interest payments on its debt are well covered by EBIT (3.2x coverage).