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 dekkingsratio | 69.1x |
Contant | ₹87.43m |
Aandelen | ₹182.23m |
Totaal verplichtingen | ₹25.50m |
Totaal activa | ₹207.73m |
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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).