Pasupati Acrylon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Pasupati Acrylon has a total shareholder equity of ₹3.3B and total debt of ₹442.3M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ₹5.0B and ₹1.7B respectively. Pasupati Acrylon's EBIT is ₹246.3M making its interest coverage ratio -19.3. It has cash and short-term investments of ₹1.2B.
Anahtar bilgiler
13.5%
Borç/özkaynak oranı
₹442.30m
Borç
| Faiz karşılama oranı | -19.3x |
| Nakit | ₹1.21b |
| Eşitlik | ₹3.29b |
| Toplam yükümlülükler | ₹1.70b |
| Toplam varlıklar | ₹4.99b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500456's short term assets (₹3.3B) exceed its short term liabilities (₹1.2B).
Uzun Vadeli Yükümlülükler: 500456's short term assets (₹3.3B) exceed its long term liabilities (₹551.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500456 has more cash than its total debt.
Borcun Azaltılması: 500456's debt to equity ratio has increased from 2.3% to 13.5% over the past 5 years.
Borç Kapsamı: 500456's debt is well covered by operating cash flow (164.4%).
Faiz Kapsamı: 500456 earns more interest than it pays, so coverage of interest payments is not a concern.