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PPAP Automotive Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
PPAP Automotive has a total shareholder equity of ₹2.8B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are ₹5.6B and ₹2.7B respectively. PPAP Automotive's EBIT is ₹107.5M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹83.4M.
Anahtar bilgiler
57.4%
Borç/özkaynak oranı
₹1.62b
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | ₹83.38m |
| Eşitlik | ₹2.83b |
| Toplam yükümlülükler | ₹2.72b |
| Toplam varlıklar | ₹5.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532934's short term assets (₹1.7B) do not cover its short term liabilities (₹1.8B).
Uzun Vadeli Yükümlülükler: 532934's short term assets (₹1.7B) exceed its long term liabilities (₹912.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532934's net debt to equity ratio (54.4%) is considered high.
Borcun Azaltılması: 532934's debt to equity ratio has increased from 8.3% to 57.4% over the past 5 years.
Borç Kapsamı: 532934's debt is well covered by operating cash flow (25%).
Faiz Kapsamı: 532934's interest payments on its debt are not well covered by EBIT (0.7x coverage).