Amkay Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Amkay Products has a total shareholder equity of ₹100.0M and total debt of ₹54.6M, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are ₹179.5M and ₹79.5M respectively. Amkay Products's EBIT is ₹30.4M making its interest coverage ratio 6.9. It has cash and short-term investments of ₹7.7M.
Belangrijke informatie
54.6%
Verhouding schuld/eigen vermogen
₹54.62m
Schuld
| Rente dekkingsratio | 6.9x |
| Contant | ₹7.75m |
| Aandelen | ₹100.02m |
| Totaal verplichtingen | ₹79.47m |
| Totaal activa | ₹179.49m |
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Analyse van de financiële positie
Kortlopende schulden: 544169's short term assets (₹121.4M) exceed its short term liabilities (₹66.0M).
Langlopende schulden: 544169's short term assets (₹121.4M) exceed its long term liabilities (₹13.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 544169's net debt to equity ratio (46.9%) is considered high.
Schuld verminderen: Insufficient data to determine if 544169's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 544169's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 544169's interest payments on its debt are well covered by EBIT (6.9x coverage).