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 oranı | 2.5x |
Nakit | ₹117.00k |
Eşitlik | -₹19.53m |
Toplam yükümlülükler | ₹91.22m |
Toplam varlıklar | ₹71.69m |
Son finansal sağlık güncellemeleri
Güncelleme yok
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).