Akshar Spintex Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Akshar Spintex has a total shareholder equity of ₹438.8M and total debt of ₹189.8M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are ₹738.6M and ₹299.7M respectively. Akshar Spintex's EBIT is ₹62.3M making its interest coverage ratio 4.5. It has cash and short-term investments of ₹98.0K.
Belangrijke informatie
43.3%
Verhouding schuld/eigen vermogen
₹189.80m
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | ₹98.00k |
| Aandelen | ₹438.83m |
| Totaal verplichtingen | ₹299.75m |
| Totaal activa | ₹738.58m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 541303's short term assets (₹321.8M) exceed its short term liabilities (₹203.9M).
Langlopende schulden: 541303's short term assets (₹321.8M) exceed its long term liabilities (₹95.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 541303's net debt to equity ratio (43.2%) is considered high.
Schuld verminderen: 541303's debt to equity ratio has reduced from 82.9% to 43.3% over the past 5 years.
Schuldendekking: 541303's debt is well covered by operating cash flow (25.1%).
Rentedekking: 541303's interest payments on its debt are well covered by EBIT (4.5x coverage).