Pasari Spinning Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Pasari Spinning Mills has a total shareholder equity of ₹-804.0K and total debt of ₹19.4M, which brings its debt-to-equity ratio to -2415.7%. Its total assets and total liabilities are ₹27.2M and ₹28.0M respectively. Pasari Spinning Mills's EBIT is ₹4.2M making its interest coverage ratio 34.2. It has cash and short-term investments of ₹1.4M.
Belangrijke informatie
-2,415.7%
Verhouding schuld/eigen vermogen
₹19.42m
Schuld
| Rente dekkingsratio | 34.2x |
| Contant | ₹1.41m |
| Aandelen | -₹804.00k |
| Totaal verplichtingen | ₹28.05m |
| Totaal activa | ₹27.24m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 521080 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 521080 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 521080 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 521080's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: 521080's debt is well covered by operating cash flow (32.8%).
Rentedekking: 521080's interest payments on its debt are well covered by EBIT (34.2x coverage).