Harrisons Malayalam Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Harrisons Malayalam has a total shareholder equity of ₹1.4B and total debt of ₹975.6M, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are ₹4.6B and ₹3.2B respectively. Harrisons Malayalam's EBIT is ₹3.4M making its interest coverage ratio 0. It has cash and short-term investments of ₹21.7M.
Belangrijke informatie
67.8%
Verhouding schuld/eigen vermogen
₹975.58m
Schuld
| Rente dekkingsratio | 0.03x |
| Contant | ₹21.69m |
| Aandelen | ₹1.44b |
| Totaal verplichtingen | ₹3.19b |
| Totaal activa | ₹4.63b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 500467's short term assets (₹886.8M) do not cover its short term liabilities (₹2.3B).
Langlopende schulden: 500467's short term assets (₹886.8M) do not cover its long term liabilities (₹908.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500467's net debt to equity ratio (66.3%) is considered high.
Schuld verminderen: 500467's debt to equity ratio has reduced from 133.8% to 67.8% over the past 5 years.
Schuldendekking: 500467's debt is well covered by operating cash flow (33.8%).
Rentedekking: 500467's interest payments on its debt are not well covered by EBIT (0x coverage).