Rana Sugars Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Rana Sugars has a total shareholder equity of ₹5.4B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are ₹15.0B and ₹9.6B respectively. Rana Sugars's EBIT is ₹326.5M making its interest coverage ratio 1. It has cash and short-term investments of ₹317.9M.
Belangrijke informatie
76.7%
Verhouding schuld/eigen vermogen
₹4.15b
Schuld
| Rente dekkingsratio | 1x |
| Contant | ₹317.93m |
| Aandelen | ₹5.40b |
| Totaal verplichtingen | ₹9.63b |
| Totaal activa | ₹15.03b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 507490's short term assets (₹8.6B) exceed its short term liabilities (₹8.1B).
Langlopende schulden: 507490's short term assets (₹8.6B) exceed its long term liabilities (₹1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 507490's net debt to equity ratio (70.8%) is considered high.
Schuld verminderen: 507490 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: 507490's debt is not well covered by operating cash flow (10.7%).
Rentedekking: 507490's interest payments on its debt are not well covered by EBIT (1x coverage).