Promact Impex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Promact Impex has a total shareholder equity of ₹-19.5M and total debt of ₹41.6M, which brings its debt-to-equity ratio to -213%. Its total assets and total liabilities are ₹71.7M and ₹91.2M respectively. Promact Impex's EBIT is ₹12.4M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹117.0K.

Anahtar bilgiler

-213.0%

Borç/özkaynak oranı

₹41.59m

Borç

Faiz karşılama oranı2.5x
Nakit₹117.00k
Eşitlik-₹19.53m
Toplam yükümlülükler₹91.22m
Toplam varlıklar₹71.69m

Son finansal sağlık güncellemeleri

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Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 526494 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: 526494 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 526494 has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: 526494's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Borç Kapsamı: 526494's debt is well covered by operating cash flow (37.3%).

Faiz Kapsamı: 526494's interest payments on its debt are not well covered by EBIT (2.5x coverage).


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