IP Rings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
IP Rings has a total shareholder equity of ₹1.1B and total debt of ₹874.5M, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are ₹3.1B and ₹2.0B respectively. IP Rings's EBIT is ₹92.9M making its interest coverage ratio 1. It has cash and short-term investments of ₹68.5M.
Anahtar bilgiler
82.5%
Borç/özkaynak oranı
₹874.45m
Borç
| Faiz karşılama oranı | 1x |
| Nakit | ₹68.50m |
| Eşitlik | ₹1.06b |
| Toplam yükümlülükler | ₹2.01b |
| Toplam varlıklar | ₹3.07b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 523638's short term assets (₹1.5B) do not cover its short term liabilities (₹1.6B).
Uzun Vadeli Yükümlülükler: 523638's short term assets (₹1.5B) exceed its long term liabilities (₹407.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 523638's net debt to equity ratio (76%) is considered high.
Borcun Azaltılması: 523638's debt to equity ratio has increased from 81% to 82.5% over the past 5 years.
Borç Kapsamı: 523638's debt is well covered by operating cash flow (39.9%).
Faiz Kapsamı: 523638's interest payments on its debt are not well covered by EBIT (1x coverage).