Spright Agro Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Spright Agro has a total shareholder equity of ₹658.9M and total debt of ₹3.8M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹689.2M and ₹30.3M respectively. Spright Agro's EBIT is ₹189.8M making its interest coverage ratio -181.7. It has cash and short-term investments of ₹373.1K.
Belangrijke informatie
0.6%
Verhouding schuld/eigen vermogen
₹3.85m
Schuld
| Rente dekkingsratio | -181.7x |
| Contant | ₹373.14k |
| Aandelen | ₹658.94m |
| Totaal verplichtingen | ₹30.25m |
| Totaal activa | ₹689.19m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 531205's short term assets (₹352.3M) exceed its short term liabilities (₹30.2M).
Langlopende schulden: 531205's short term assets (₹352.3M) exceed its long term liabilities (₹26.7K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531205's net debt to equity ratio (0.5%) is considered satisfactory.
Schuld verminderen: 531205 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: 531205's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 531205 earns more interest than it pays, so coverage of interest payments is not a concern.