Sindhu Trade Links Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sindhu Trade Links has a total shareholder equity of ₹22.5B and total debt of ₹9.9B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are ₹47.6B and ₹25.1B respectively. Sindhu Trade Links's EBIT is ₹1.3B making its interest coverage ratio 1. It has cash and short-term investments of ₹1.7B.
Belangrijke informatie
44.1%
Verhouding schuld/eigen vermogen
₹9.91b
Schuld
| Rente dekkingsratio | 1x |
| Contant | ₹1.74b |
| Aandelen | ₹22.47b |
| Totaal verplichtingen | ₹25.09b |
| Totaal activa | ₹47.57b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 532029's short term assets (₹10.2B) exceed its short term liabilities (₹7.4B).
Langlopende schulden: 532029's short term assets (₹10.2B) do not cover its long term liabilities (₹17.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532029's net debt to equity ratio (36.3%) is considered satisfactory.
Schuld verminderen: 532029's debt to equity ratio has reduced from 69.2% to 44.1% over the past 5 years.
Schuldendekking: 532029's debt is well covered by operating cash flow (69.1%).
Rentedekking: 532029's interest payments on its debt are not well covered by EBIT (1x coverage).