Sonalis Consumer Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sonalis Consumer Products has a total shareholder equity of ₹58.4M and total debt of ₹22.8M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are ₹468.0M and ₹409.6M respectively.
Belangrijke informatie
39.0%
Verhouding schuld/eigen vermogen
₹22.77m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹10.66m |
| Aandelen | ₹58.41m |
| Totaal verplichtingen | ₹409.60m |
| Totaal activa | ₹468.01m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 543924's short term assets (₹467.8M) exceed its short term liabilities (₹386.6M).
Langlopende schulden: 543924's short term assets (₹467.8M) exceed its long term liabilities (₹23.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543924's net debt to equity ratio (20.7%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if 543924's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 543924 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 543924 has less than a year of cash runway if free cash flow continues to grow at historical rates of 45% each year.