Southern Petrochemical Industries Corporation Limited

BSE:590030 Voorraadrapport

Marktkapitalisatie: ₹15.8b

Southern Petrochemical Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Southern Petrochemical Industries has a total shareholder equity of ₹10.8B and total debt of ₹4.7B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are ₹17.6B and ₹6.9B respectively. Southern Petrochemical Industries's EBIT is ₹2.3B making its interest coverage ratio 5.1. It has cash and short-term investments of ₹2.0B.

Belangrijke informatie

43.8%

Verhouding schuld/eigen vermogen

₹4.71b

Schuld

Rente dekkingsratio5.1x
Contant₹2.05b
Aandelen₹10.76b
Totaal verplichtingen₹6.87b
Totaal activa₹17.63b

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: 590030's short term assets (₹5.8B) do not cover its short term liabilities (₹6.2B).

Langlopende schulden: 590030's short term assets (₹5.8B) exceed its long term liabilities (₹652.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 590030's net debt to equity ratio (24.7%) is considered satisfactory.

Schuld verminderen: 590030's debt to equity ratio has reduced from 108% to 43.8% over the past 5 years.

Schuldendekking: 590030's debt is well covered by operating cash flow (48.3%).

Rentedekking: 590030's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balans


Ontdek gezonde bedrijven