Shrydus Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Shrydus Industries has a total shareholder equity of ₹447.6M and total debt of ₹10.4M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹504.3M and ₹56.7M respectively.
Belangrijke informatie
2.3%
Verhouding schuld/eigen vermogen
₹10.41m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹7.94m |
| Aandelen | ₹447.61m |
| Totaal verplichtingen | ₹56.73m |
| Totaal activa | ₹504.33m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 511493's short term assets (₹217.8M) exceed its short term liabilities (₹41.4M).
Langlopende schulden: 511493's short term assets (₹217.8M) exceed its long term liabilities (₹15.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 511493's net debt to equity ratio (0.6%) is considered satisfactory.
Schuld verminderen: 511493's debt to equity ratio has increased from 1% to 2.3% over the past 5 years.
Schuldendekking: 511493's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 511493's interest payments on its debt are well covered by EBIT.