Surana Solar Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Surana Solar has a total shareholder equity of ₹567.7M and total debt of ₹36.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₹650.2M and ₹82.4M respectively. Surana Solar's EBIT is ₹29.4M making its interest coverage ratio -4.2. It has cash and short-term investments of ₹75.9M.
Belangrijke informatie
6.3%
Verhouding schuld/eigen vermogen
₹35.98m
Schuld
| Rente dekkingsratio | -4.2x |
| Contant | ₹75.94m |
| Aandelen | ₹567.72m |
| Totaal verplichtingen | ₹82.44m |
| Totaal activa | ₹650.16m |
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Analyse van de financiële positie
Kortlopende schulden: 533298's short term assets (₹441.0M) exceed its short term liabilities (₹80.0M).
Langlopende schulden: 533298's short term assets (₹441.0M) exceed its long term liabilities (₹2.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 533298 has more cash than its total debt.
Schuld verminderen: 533298's debt to equity ratio has reduced from 19.4% to 6.3% over the past 5 years.
Schuldendekking: 533298's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 533298 earns more interest than it pays, so coverage of interest payments is not a concern.