Sharanam Infraproject and Trading Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Sharanam Infraproject and Trading has a total shareholder equity of ₹105.6M and total debt of ₹6.9M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₹253.0M and ₹147.4M respectively. Sharanam Infraproject and Trading's EBIT is ₹2.3M making its interest coverage ratio 764.7. It has cash and short-term investments of ₹460.0K.
Anahtar bilgiler
6.5%
Borç/özkaynak oranı
₹6.86m
Borç
| Faiz karşılama oranı | 764.7x |
| Nakit | ₹460.00k |
| Eşitlik | ₹105.60m |
| Toplam yükümlülükler | ₹147.43m |
| Toplam varlıklar | ₹253.02m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539584's short term assets (₹50.7M) do not cover its short term liabilities (₹147.4M).
Uzun Vadeli Yükümlülükler: 539584's short term assets (₹50.7M) exceed its long term liabilities (₹1,000.0).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539584's net debt to equity ratio (6.1%) is considered satisfactory.
Borcun Azaltılması: 539584's debt to equity ratio has increased from 0.3% to 6.5% over the past 5 years.
Borç Kapsamı: 539584's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 539584's interest payments on its debt are well covered by EBIT (764.7x coverage).