Haryana Leather Chemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Haryana Leather Chemicals has a total shareholder equity of ₹411.1M and total debt of ₹2.8M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹482.1M and ₹71.0M respectively. Haryana Leather Chemicals's EBIT is ₹23.4M making its interest coverage ratio 43.1. It has cash and short-term investments of ₹87.7M.
Belangrijke informatie
0.7%
Verhouding schuld/eigen vermogen
₹2.78m
Schuld
| Rente dekkingsratio | 43.1x |
| Contant | ₹87.72m |
| Aandelen | ₹411.14m |
| Totaal verplichtingen | ₹70.97m |
| Totaal activa | ₹482.11m |
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Analyse van de financiële positie
Kortlopende schulden: 524080's short term assets (₹224.3M) exceed its short term liabilities (₹56.6M).
Langlopende schulden: 524080's short term assets (₹224.3M) exceed its long term liabilities (₹14.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 524080 has more cash than its total debt.
Schuld verminderen: 524080's debt to equity ratio has reduced from 2.3% to 0.7% over the past 5 years.
Schuldendekking: 524080's debt is well covered by operating cash flow (2854.4%).
Rentedekking: 524080's interest payments on its debt are well covered by EBIT (43.1x coverage).