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Suraj Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Suraj has a total shareholder equity of ₹1.2B and total debt of ₹336.6M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are ₹1.9B and ₹630.9M respectively. Suraj's EBIT is ₹293.1M making its interest coverage ratio 8.6. It has cash and short-term investments of ₹3.1M.
Belangrijke informatie
27.5%
Verhouding schuld/eigen vermogen
₹336.61m
Schuld
| Rente dekkingsratio | 8.6x |
| Contant | ₹3.12m |
| Aandelen | ₹1.23b |
| Totaal verplichtingen | ₹630.94m |
| Totaal activa | ₹1.86b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 531638's short term assets (₹716.1M) exceed its short term liabilities (₹617.1M).
Langlopende schulden: 531638's short term assets (₹716.1M) exceed its long term liabilities (₹13.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531638's net debt to equity ratio (27.2%) is considered satisfactory.
Schuld verminderen: 531638's debt to equity ratio has reduced from 113.3% to 27.5% over the past 5 years.
Schuldendekking: 531638's debt is well covered by operating cash flow (121.3%).
Rentedekking: 531638's interest payments on its debt are well covered by EBIT (8.6x coverage).