Sobhagya Mercantile Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sobhagya Mercantile has a total shareholder equity of ₹666.0M and total debt of ₹96.5M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ₹1.2B and ₹533.3M respectively.
Anahtar bilgiler
14.5%
Borç/özkaynak oranı
₹96.50m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹13.54m |
| Eşitlik | ₹665.95m |
| Toplam yükümlülükler | ₹533.30m |
| Toplam varlıklar | ₹1.20b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 512014's short term assets (₹1.2B) exceed its short term liabilities (₹520.2M).
Uzun Vadeli Yükümlülükler: 512014's short term assets (₹1.2B) exceed its long term liabilities (₹13.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 512014's net debt to equity ratio (12.5%) is considered satisfactory.
Borcun Azaltılması: 512014 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: 512014's debt is well covered by operating cash flow (43.8%).
Faiz Kapsamı: Insufficient data to determine if 512014's interest payments on its debt are well covered by EBIT.