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Pentagon Rubber Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Pentagon Rubber has a total shareholder equity of ₹292.5M and total debt of ₹243.4M, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are ₹563.5M and ₹271.0M respectively. Pentagon Rubber's EBIT is ₹67.2M making its interest coverage ratio 9.6. It has cash and short-term investments of ₹112.8M.
Anahtar bilgiler
83.2%
Borç/özkaynak oranı
₹243.44m
Borç
| Faiz karşılama oranı | 9.6x |
| Nakit | ₹112.82m |
| Eşitlik | ₹292.55m |
| Toplam yükümlülükler | ₹270.95m |
| Toplam varlıklar | ₹563.50m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PENTAGON's short term assets (₹534.3M) exceed its short term liabilities (₹125.0M).
Uzun Vadeli Yükümlülükler: PENTAGON's short term assets (₹534.3M) exceed its long term liabilities (₹145.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PENTAGON's net debt to equity ratio (44.6%) is considered high.
Borcun Azaltılması: Insufficient data to determine if PENTAGON's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: PENTAGON's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: PENTAGON's interest payments on its debt are well covered by EBIT (9.6x coverage).