Amin Tannery Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Amin Tannery has a total shareholder equity of ₹125.1M and total debt of ₹286.7M, which brings its debt-to-equity ratio to 229.2%. Its total assets and total liabilities are ₹631.3M and ₹506.2M respectively. Amin Tannery's EBIT is ₹18.7M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹4.1M.
Belangrijke informatie
229.2%
Verhouding schuld/eigen vermogen
₹286.72m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | ₹4.05m |
| Aandelen | ₹125.11m |
| Totaal verplichtingen | ₹506.21m |
| Totaal activa | ₹631.31m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 541771's short term assets (₹555.7M) exceed its short term liabilities (₹497.3M).
Langlopende schulden: 541771's short term assets (₹555.7M) exceed its long term liabilities (₹8.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 541771's net debt to equity ratio (225.9%) is considered high.
Schuld verminderen: 541771's debt to equity ratio has increased from 209.1% to 229.2% over the past 5 years.
Schuldendekking: 541771's debt is not well covered by operating cash flow (6.1%).
Rentedekking: 541771's interest payments on its debt are not well covered by EBIT (1.3x coverage).