Savera Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Savera Industries has a total shareholder equity of ₹783.6M and total debt of ₹35.8M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₹954.4M and ₹170.9M respectively. Savera Industries's EBIT is ₹96.3M making its interest coverage ratio 26.3. It has cash and short-term investments of ₹261.6M.
Belangrijke informatie
4.6%
Verhouding schuld/eigen vermogen
₹35.81m
Schuld
| Rente dekkingsratio | 26.3x |
| Contant | ₹261.61m |
| Aandelen | ₹783.56m |
| Totaal verplichtingen | ₹170.87m |
| Totaal activa | ₹954.42m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 512634's short term assets (₹331.1M) exceed its short term liabilities (₹138.9M).
Langlopende schulden: 512634's short term assets (₹331.1M) exceed its long term liabilities (₹32.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 512634 has more cash than its total debt.
Schuld verminderen: 512634's debt to equity ratio has reduced from 5.6% to 4.6% over the past 5 years.
Schuldendekking: 512634's debt is well covered by operating cash flow (233.9%).
Rentedekking: 512634's interest payments on its debt are well covered by EBIT (26.3x coverage).