Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Rasi Electrodes Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Rasi Electrodes has a total shareholder equity of ₹325.9M and total debt of ₹13.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₹373.0M and ₹47.1M respectively. Rasi Electrodes's EBIT is ₹39.0M making its interest coverage ratio 25.4. It has cash and short-term investments of ₹28.4M.
Anahtar bilgiler
4.0%
Borç/özkaynak oranı
₹12.99m
Borç
| Faiz karşılama oranı | 25.4x |
| Nakit | ₹28.37m |
| Eşitlik | ₹325.90m |
| Toplam yükümlülükler | ₹47.15m |
| Toplam varlıklar | ₹373.04m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531233's short term assets (₹302.5M) exceed its short term liabilities (₹37.1M).
Uzun Vadeli Yükümlülükler: 531233's short term assets (₹302.5M) exceed its long term liabilities (₹10.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531233 has more cash than its total debt.
Borcun Azaltılması: 531233's debt to equity ratio has reduced from 24.8% to 4% over the past 5 years.
Borç Kapsamı: 531233's debt is well covered by operating cash flow (338.5%).
Faiz Kapsamı: 531233's interest payments on its debt are well covered by EBIT (25.4x coverage).