Suprajit Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Suprajit Engineering has a total shareholder equity of ₹13.6B and total debt of ₹7.1B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are ₹25.8B and ₹12.2B respectively. Suprajit Engineering's EBIT is ₹2.3B making its interest coverage ratio 4.5. It has cash and short-term investments of ₹6.3B.
Anahtar bilgiler
52.0%
Borç/özkaynak oranı
₹7.08b
Borç
| Faiz karşılama oranı | 4.5x |
| Nakit | ₹6.31b |
| Eşitlik | ₹13.62b |
| Toplam yükümlülükler | ₹12.17b |
| Toplam varlıklar | ₹25.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532509's short term assets (₹16.7B) exceed its short term liabilities (₹8.9B).
Uzun Vadeli Yükümlülükler: 532509's short term assets (₹16.7B) exceed its long term liabilities (₹3.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532509's net debt to equity ratio (5.6%) is considered satisfactory.
Borcun Azaltılması: 532509's debt to equity ratio has increased from 46.7% to 52% over the past 5 years.
Borç Kapsamı: 532509's debt is well covered by operating cash flow (35.2%).
Faiz Kapsamı: 532509's interest payments on its debt are well covered by EBIT (4.5x coverage).