Signet Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Signet Industries has a total shareholder equity of ₹2.2B and total debt of ₹3.4B, which brings its debt-to-equity ratio to 152.5%. Its total assets and total liabilities are ₹7.7B and ₹5.5B respectively. Signet Industries's EBIT is ₹705.4M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹3.9M.
Anahtar bilgiler
152.5%
Borç/özkaynak oranı
₹3.36b
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | ₹3.91m |
| Eşitlik | ₹2.20b |
| Toplam yükümlülükler | ₹5.48b |
| Toplam varlıklar | ₹7.68b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 512131's short term assets (₹6.7B) exceed its short term liabilities (₹4.9B).
Uzun Vadeli Yükümlülükler: 512131's short term assets (₹6.7B) exceed its long term liabilities (₹567.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 512131's net debt to equity ratio (152.4%) is considered high.
Borcun Azaltılması: 512131's debt to equity ratio has increased from 121.4% to 152.5% over the past 5 years.
Borç Kapsamı: 512131's debt is not well covered by operating cash flow (9%).
Faiz Kapsamı: 512131's interest payments on its debt are not well covered by EBIT (1.5x coverage).