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Supershakti Metaliks Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Supershakti Metaliks has a total shareholder equity of ₹2.5B and total debt of ₹198.0M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ₹3.2B and ₹661.0M respectively. Supershakti Metaliks's EBIT is ₹132.5M making its interest coverage ratio -2.4. It has cash and short-term investments of ₹1.6M.
Belangrijke informatie
7.9%
Verhouding schuld/eigen vermogen
₹198.00m
Schuld
| Rente dekkingsratio | -2.4x |
| Contant | ₹1.57m |
| Aandelen | ₹2.50b |
| Totaal verplichtingen | ₹661.03m |
| Totaal activa | ₹3.16b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 541701's short term assets (₹688.1M) exceed its short term liabilities (₹446.9M).
Langlopende schulden: 541701's short term assets (₹688.1M) exceed its long term liabilities (₹214.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 541701's net debt to equity ratio (7.8%) is considered satisfactory.
Schuld verminderen: 541701's debt to equity ratio has increased from 4.2% to 7.9% over the past 5 years.
Schuldendekking: 541701's debt is not well covered by operating cash flow (14.8%).
Rentedekking: 541701 earns more interest than it pays, so coverage of interest payments is not a concern.