SRG Housing Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
SRG Housing Finance has a total shareholder equity of ₹2.0B and total debt of ₹5.4B, which brings its debt-to-equity ratio to 268.1%. Its total assets and total liabilities are ₹7.6B and ₹5.6B respectively.
Belangrijke informatie
268.1%
Verhouding schuld/eigen vermogen
₹5.42b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹18.93m |
| Aandelen | ₹2.02b |
| Totaal verplichtingen | ₹5.60b |
| Totaal activa | ₹7.62b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 534680's short term assets (₹6.6B) exceed its short term liabilities (₹33.3M).
Langlopende schulden: 534680's short term assets (₹6.6B) exceed its long term liabilities (₹5.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 534680's net debt to equity ratio (267.2%) is considered high.
Schuld verminderen: 534680's debt to equity ratio has reduced from 385.7% to 268.1% over the past 5 years.
Schuldendekking: 534680's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 534680's interest payments on its debt are well covered by EBIT.