Phosphate Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Phosphate has a total shareholder equity of ₹845.9M and total debt of ₹202.4M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are ₹1.2B and ₹363.4M respectively. Phosphate's EBIT is ₹59.9M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹80.4M.
Belangrijke informatie
23.9%
Verhouding schuld/eigen vermogen
₹202.36m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | ₹80.42m |
| Aandelen | ₹845.91m |
| Totaal verplichtingen | ₹363.42m |
| Totaal activa | ₹1.21b |
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Analyse van de financiële positie
Kortlopende schulden: 542123's short term assets (₹394.7M) exceed its short term liabilities (₹220.7M).
Langlopende schulden: 542123's short term assets (₹394.7M) exceed its long term liabilities (₹142.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 542123's net debt to equity ratio (14.4%) is considered satisfactory.
Schuld verminderen: 542123's debt to equity ratio has reduced from 55.2% to 23.9% over the past 5 years.
Schuldendekking: 542123's debt is well covered by operating cash flow (77.3%).
Rentedekking: 542123's interest payments on its debt are not well covered by EBIT (2.2x coverage).