Dai-ichi Karkaria Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Dai-ichi Karkaria has a total shareholder equity of ₹1.8B and total debt of ₹188.4M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₹2.3B and ₹472.9M respectively. Dai-ichi Karkaria's EBIT is ₹7.8M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹74.0M.
Belangrijke informatie
10.5%
Verhouding schuld/eigen vermogen
₹188.40m
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | ₹74.00m |
| Aandelen | ₹1.79b |
| Totaal verplichtingen | ₹472.90m |
| Totaal activa | ₹2.27b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 526821's short term assets (₹639.1M) exceed its short term liabilities (₹441.8M).
Langlopende schulden: 526821's short term assets (₹639.1M) exceed its long term liabilities (₹31.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 526821's net debt to equity ratio (6.4%) is considered satisfactory.
Schuld verminderen: 526821's debt to equity ratio has reduced from 65.6% to 10.5% over the past 5 years.
Schuldendekking: 526821's debt is well covered by operating cash flow (42.6%).
Rentedekking: 526821's interest payments on its debt are not well covered by EBIT (0.6x coverage).