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Banswara Syntex Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Banswara Syntex has a total shareholder equity of ₹5.4B and total debt of ₹3.5B, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are ₹10.7B and ₹5.4B respectively. Banswara Syntex's EBIT is ₹506.6M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹158.2M.
Anahtar bilgiler
66.3%
Borç/özkaynak oranı
₹3.55b
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | ₹158.21m |
| Eşitlik | ₹5.35b |
| Toplam yükümlülükler | ₹5.35b |
| Toplam varlıklar | ₹10.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 503722's short term assets (₹5.7B) exceed its short term liabilities (₹3.6B).
Uzun Vadeli Yükümlülükler: 503722's short term assets (₹5.7B) exceed its long term liabilities (₹1.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 503722's net debt to equity ratio (63.4%) is considered high.
Borcun Azaltılması: 503722's debt to equity ratio has reduced from 162.4% to 66.3% over the past 5 years.
Borç Kapsamı: 503722's debt is well covered by operating cash flow (40.1%).
Faiz Kapsamı: 503722's interest payments on its debt are not well covered by EBIT (2.1x coverage).