Captain Polyplast Limited

BSE:536974 Stok Raporu

Piyasa değeri: ₹3.9b

Captain Polyplast Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Captain Polyplast has a total shareholder equity of ₹954.5M and total debt of ₹1.0B, which brings its debt-to-equity ratio to 107.5%. Its total assets and total liabilities are ₹2.7B and ₹1.7B respectively. Captain Polyplast's EBIT is ₹280.7M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹48.7M.

Anahtar bilgiler

107.5%

Borç/özkaynak oranı

₹1.03b

Borç

Faiz karşılama oranı2.6x
Nakit₹48.74m
Eşitlik₹954.54m
Toplam yükümlülükler₹1.72b
Toplam varlıklar₹2.67b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 536974's short term assets (₹2.4B) exceed its short term liabilities (₹1.5B).

Uzun Vadeli Yükümlülükler: 536974's short term assets (₹2.4B) exceed its long term liabilities (₹206.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 536974's net debt to equity ratio (102.4%) is considered high.

Borcun Azaltılması: 536974's debt to equity ratio has reduced from 155.1% to 107.5% over the past 5 years.

Borç Kapsamı: 536974's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 536974's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Bilanço


Sağlıklı şirketleri keşfedin