Suyog Gurbaxani Funicular Ropeways Balance Sheet Health
Financial Health criteria checks 1/6
Suyog Gurbaxani Funicular Ropeways has a total shareholder equity of ₹158.1M and total debt of ₹864.0M, which brings its debt-to-equity ratio to 546.5%. Its total assets and total liabilities are ₹1.3B and ₹1.1B respectively. Suyog Gurbaxani Funicular Ropeways's EBIT is ₹128.3M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹1.2M.
Key information
546.5%
Debt to equity ratio
₹863.99m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹1.15m |
| Equity | ₹158.09m |
| Total liabilities | ₹1.09b |
| Total assets | ₹1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543391's short term assets (₹634.8M) do not cover its short term liabilities (₹760.4M).
Long Term Liabilities: 543391's short term assets (₹634.8M) exceed its long term liabilities (₹332.7M).
Debt to Equity History and Analysis
Debt Level: 543391's net debt to equity ratio (545.8%) is considered high.
Reducing Debt: 543391's debt to equity ratio has increased from 502.9% to 546.5% over the past 5 years.
Debt Coverage: 543391's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543391's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Suyog Gurbaxani Funicular Ropeways Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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