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Ashnoor Textile Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ashnoor Textile Mills has a total shareholder equity of ₹640.6M and total debt of ₹756.5M, which brings its debt-to-equity ratio to 118.1%. Its total assets and total liabilities are ₹1.6B and ₹921.8M respectively. Ashnoor Textile Mills's EBIT is ₹178.0M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹298.7M.
Anahtar bilgiler
118.1%
Borç/özkaynak oranı
₹756.47m
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | ₹298.69m |
| Eşitlik | ₹640.62m |
| Toplam yükümlülükler | ₹921.78m |
| Toplam varlıklar | ₹1.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 507872's short term assets (₹1.1B) exceed its short term liabilities (₹683.6M).
Uzun Vadeli Yükümlülükler: 507872's short term assets (₹1.1B) exceed its long term liabilities (₹238.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 507872's net debt to equity ratio (71.5%) is considered high.
Borcun Azaltılması: 507872's debt to equity ratio has reduced from 140.1% to 118.1% over the past 5 years.
Borç Kapsamı: 507872's debt is not well covered by operating cash flow (13.9%).
Faiz Kapsamı: 507872's interest payments on its debt are well covered by EBIT (3.3x coverage).