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Pasupati Spinning & Weaving Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Pasupati Spinning & Weaving Mills has a total shareholder equity of ₹304.4M and total debt of ₹518.6M, which brings its debt-to-equity ratio to 170.4%. Its total assets and total liabilities are ₹1.0B and ₹709.7M respectively. Pasupati Spinning & Weaving Mills's EBIT is ₹56.7M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹23.2M.
Anahtar bilgiler
170.4%
Borç/özkaynak oranı
₹518.60m
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | ₹23.20m |
| Eşitlik | ₹304.40m |
| Toplam yükümlülükler | ₹709.68m |
| Toplam varlıklar | ₹1.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 503092's short term assets (₹665.5M) exceed its short term liabilities (₹627.4M).
Uzun Vadeli Yükümlülükler: 503092's short term assets (₹665.5M) exceed its long term liabilities (₹82.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 503092's net debt to equity ratio (162.7%) is considered high.
Borcun Azaltılması: 503092's debt to equity ratio has increased from 154.1% to 170.4% over the past 5 years.
Borç Kapsamı: 503092's debt is not well covered by operating cash flow (10.6%).
Faiz Kapsamı: 503092's interest payments on its debt are not well covered by EBIT (1.2x coverage).