Commercial Syn Bags Limited

BSE:539986 Stock Report

Mkt Cap: ₹4.3b

Commercial Syn Bags Financial Health

How is Commercial Syn Bags's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 539986's short term assets (₹1.2B) exceed its short term liabilities (₹944.1M).

Long Term Liabilities: 539986's short term assets (₹1.2B) exceed its long term liabilities (₹423.8M).


Debt to Equity History and Analysis

Debt Level: 539986's net debt to equity ratio (81.9%) is considered high.

Reducing Debt: 539986's debt to equity ratio has increased from 62.7% to 86.3% over the past 5 years.

Debt Coverage: 539986's debt is well covered by operating cash flow (26.8%).

Interest Coverage: 539986's interest payments on its debt are well covered by EBIT (4.6x coverage).


Balance Sheet


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