Swasti Vinayaka Art and Heritage Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Swasti Vinayaka Art and Heritage has a total shareholder equity of ₹242.6M and total debt of ₹147.0M, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are ₹479.3M and ₹236.7M respectively. Swasti Vinayaka Art and Heritage's EBIT is ₹30.7M making its interest coverage ratio 2. It has cash and short-term investments of ₹91.3M.
Anahtar bilgiler
60.6%
Borç/özkaynak oranı
₹147.04m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | ₹91.26m |
| Eşitlik | ₹242.62m |
| Toplam yükümlülükler | ₹236.73m |
| Toplam varlıklar | ₹479.35m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 512257's short term assets (₹328.0M) exceed its short term liabilities (₹18.5M).
Uzun Vadeli Yükümlülükler: 512257's short term assets (₹328.0M) exceed its long term liabilities (₹218.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 512257's net debt to equity ratio (23%) is considered satisfactory.
Borcun Azaltılması: 512257's debt to equity ratio has reduced from 63.9% to 60.6% over the past 5 years.
Borç Kapsamı: 512257's debt is not well covered by operating cash flow (18.2%).
Faiz Kapsamı: 512257's interest payments on its debt are not well covered by EBIT (2x coverage).