Resonance Specialties Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Resonance Specialties has a total shareholder equity of ₹598.7M and total debt of ₹36.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₹736.6M and ₹137.8M respectively. Resonance Specialties's EBIT is ₹51.1M making its interest coverage ratio -36.2. It has cash and short-term investments of ₹76.2M.
Belangrijke informatie
6.0%
Verhouding schuld/eigen vermogen
₹36.02m
Schuld
| Rente dekkingsratio | -36.2x |
| Contant | ₹76.16m |
| Aandelen | ₹598.74m |
| Totaal verplichtingen | ₹137.81m |
| Totaal activa | ₹736.56m |
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Analyse van de financiële positie
Kortlopende schulden: 524218's short term assets (₹499.2M) exceed its short term liabilities (₹96.8M).
Langlopende schulden: 524218's short term assets (₹499.2M) exceed its long term liabilities (₹41.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 524218 has more cash than its total debt.
Schuld verminderen: 524218's debt to equity ratio has increased from 2.7% to 6% over the past 5 years.
Schuldendekking: 524218's debt is well covered by operating cash flow (204.8%).
Rentedekking: 524218 earns more interest than it pays, so coverage of interest payments is not a concern.