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Shakti Press Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shakti Press has a total shareholder equity of ₹187.2M and total debt of ₹118.1M, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are ₹352.5M and ₹165.3M respectively. Shakti Press's EBIT is ₹10.2M making its interest coverage ratio 1. It has cash and short-term investments of ₹1.3M.
Anahtar bilgiler
63.1%
Borç/özkaynak oranı
₹118.08m
Borç
| Faiz karşılama oranı | 1x |
| Nakit | ₹1.31m |
| Eşitlik | ₹187.17m |
| Toplam yükümlülükler | ₹165.30m |
| Toplam varlıklar | ₹352.47m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526841's short term assets (₹240.1M) exceed its short term liabilities (₹107.6M).
Uzun Vadeli Yükümlülükler: 526841's short term assets (₹240.1M) exceed its long term liabilities (₹57.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526841's net debt to equity ratio (62.4%) is considered high.
Borcun Azaltılması: 526841's debt to equity ratio has reduced from 176.3% to 63.1% over the past 5 years.
Borç Kapsamı: 526841's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 526841's interest payments on its debt are not well covered by EBIT (1x coverage).