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 oranı | 2.6x |
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).