Storage Technologies and Automation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Storage Technologies and Automation has a total shareholder equity of ₹121.8M and total debt of ₹173.8M, which brings its debt-to-equity ratio to 142.7%. Its total assets and total liabilities are ₹610.2M and ₹488.4M respectively. Storage Technologies and Automation's EBIT is ₹108.6M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹17.9M.
Anahtar bilgiler
142.7%
Borç/özkaynak oranı
₹173.82m
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | ₹17.91m |
| Eşitlik | ₹121.84m |
| Toplam yükümlülükler | ₹488.39m |
| Toplam varlıklar | ₹610.22m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 544171's short term assets (₹511.8M) exceed its short term liabilities (₹439.1M).
Uzun Vadeli Yükümlülükler: 544171's short term assets (₹511.8M) exceed its long term liabilities (₹49.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 544171's net debt to equity ratio (128%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 544171's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 544171's debt is well covered by operating cash flow (26.9%).
Faiz Kapsamı: 544171's interest payments on its debt are well covered by EBIT (4.9x coverage).