Royal Sense Limited

BSE:544143 Voorraadrapport

Marktkapitalisatie: ₹929.8m

Royal Sense Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Royal Sense has a total shareholder equity of ₹182.2M and total debt of ₹16.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₹207.7M and ₹25.5M respectively. Royal Sense's EBIT is ₹22.6M making its interest coverage ratio 69.1. It has cash and short-term investments of ₹87.4M.

Belangrijke informatie

8.8%

Verhouding schuld/eigen vermogen

₹16.03m

Schuld

Rente dekkingsratio69.1x
Contant₹87.43m
Aandelen₹182.23m
Totaal verplichtingen₹25.50m
Totaal activa₹207.73m

Recente financiële gezondheidsupdates

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Analyse van de financiële positie

Kortlopende schulden: 544143's short term assets (₹201.8M) exceed its short term liabilities (₹25.5M).

Langlopende schulden: 544143's short term assets (₹201.8M) exceed its long term liabilities (₹2.0K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 544143 has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if 544143's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: 544143's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 544143's interest payments on its debt are well covered by EBIT (69.1x coverage).


Balans


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