Roopa Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Roopa Industries has a total shareholder equity of ₹154.7M and total debt of ₹258.5M, which brings its debt-to-equity ratio to 167.1%. Its total assets and total liabilities are ₹646.8M and ₹492.1M respectively. Roopa Industries's EBIT is ₹48.5M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹42.5M.
Belangrijke informatie
167.1%
Verhouding schuld/eigen vermogen
₹258.54m
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | ₹42.53m |
| Aandelen | ₹154.73m |
| Totaal verplichtingen | ₹492.06m |
| Totaal activa | ₹646.79m |
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Analyse van de financiële positie
Kortlopende schulden: 530991's short term assets (₹486.4M) exceed its short term liabilities (₹425.6M).
Langlopende schulden: 530991's short term assets (₹486.4M) exceed its long term liabilities (₹66.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530991's net debt to equity ratio (139.6%) is considered high.
Schuld verminderen: 530991's debt to equity ratio has increased from 129.1% to 167.1% over the past 5 years.
Schuldendekking: 530991's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 530991's interest payments on its debt are not well covered by EBIT (1.7x coverage).