Shashijit Infraprojects Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Shashijit Infraprojects has a total shareholder equity of ₹112.0M and total debt of ₹116.9M, which brings its debt-to-equity ratio to 104.3%. Its total assets and total liabilities are ₹358.7M and ₹246.7M respectively. Shashijit Infraprojects's EBIT is ₹16.9M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹484.3K.
Anahtar bilgiler
104.3%
Borç/özkaynak oranı
₹116.85m
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | ₹484.30k |
| Eşitlik | ₹112.01m |
| Toplam yükümlülükler | ₹246.68m |
| Toplam varlıklar | ₹358.69m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540147's short term assets (₹267.0M) exceed its short term liabilities (₹218.5M).
Uzun Vadeli Yükümlülükler: 540147's short term assets (₹267.0M) exceed its long term liabilities (₹28.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540147's net debt to equity ratio (103.9%) is considered high.
Borcun Azaltılması: 540147's debt to equity ratio has increased from 41.1% to 104.3% over the past 5 years.
Borç Kapsamı: 540147's debt is not well covered by operating cash flow (11.8%).
Faiz Kapsamı: 540147's interest payments on its debt are not well covered by EBIT (1.6x coverage).