Simran Farms Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Simran Farms has a total shareholder equity of ₹315.2M and total debt of ₹353.0M, which brings its debt-to-equity ratio to 112%. Its total assets and total liabilities are ₹1.4B and ₹1.1B respectively. Simran Farms's EBIT is ₹129.1M making its interest coverage ratio 9.1. It has cash and short-term investments of ₹121.8M.
Belangrijke informatie
112.0%
Verhouding schuld/eigen vermogen
₹352.99m
Schuld
| Rente dekkingsratio | 9.1x |
| Contant | ₹121.83m |
| Aandelen | ₹315.22m |
| Totaal verplichtingen | ₹1.08b |
| Totaal activa | ₹1.39b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 519566's short term assets (₹1.1B) exceed its short term liabilities (₹1.1B).
Langlopende schulden: 519566's short term assets (₹1.1B) exceed its long term liabilities (₹12.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 519566's net debt to equity ratio (73.3%) is considered high.
Schuld verminderen: 519566's debt to equity ratio has increased from 110.6% to 112% over the past 5 years.
Schuldendekking: 519566's debt is well covered by operating cash flow (23.2%).
Rentedekking: 519566's interest payments on its debt are well covered by EBIT (9.1x coverage).