Stratmont Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Stratmont Industries has a total shareholder equity of ₹37.0M and total debt of ₹279.8M, which brings its debt-to-equity ratio to 756.7%. Its total assets and total liabilities are ₹558.2M and ₹511.9M respectively. Stratmont Industries's EBIT is ₹16.1M making its interest coverage ratio 4.5. It has cash and short-term investments of ₹919.0K.
Anahtar bilgiler
756.7%
Borç/özkaynak oranı
₹279.84m
Borç
| Faiz karşılama oranı | 4.5x |
| Nakit | ₹919.00k |
| Eşitlik | ₹36.98m |
| Toplam yükümlülükler | ₹511.89m |
| Toplam varlıklar | ₹558.23m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530495's short term assets (₹500.3M) exceed its short term liabilities (₹475.9M).
Uzun Vadeli Yükümlülükler: 530495's short term assets (₹500.3M) exceed its long term liabilities (₹36.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530495's net debt to equity ratio (754.2%) is considered high.
Borcun Azaltılması: 530495's debt to equity ratio has increased from 153.6% to 756.7% over the past 5 years.
Borç Kapsamı: 530495's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 530495's interest payments on its debt are well covered by EBIT (4.5x coverage).