Kenvi Jewels Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Kenvi Jewels has a total shareholder equity of ₹146.8M and total debt of ₹117.6M, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are ₹272.2M and ₹125.4M respectively. Kenvi Jewels's EBIT is ₹15.7M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹2.6M.
Belangrijke informatie
80.1%
Verhouding schuld/eigen vermogen
₹117.61m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | ₹2.57m |
| Aandelen | ₹146.81m |
| Totaal verplichtingen | ₹125.44m |
| Totaal activa | ₹272.25m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 540953's short term assets (₹268.3M) exceed its short term liabilities (₹125.4M).
Langlopende schulden: 540953 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 540953's net debt to equity ratio (78.4%) is considered high.
Schuld verminderen: 540953's debt to equity ratio has increased from 9.9% to 80.1% over the past 5 years.
Schuldendekking: 540953's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 540953's interest payments on its debt are not well covered by EBIT (2.2x coverage).