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Konark Synthetic Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Konark Synthetic has a total shareholder equity of ₹69.7M and total debt of ₹312.2M, which brings its debt-to-equity ratio to 448.1%. Its total assets and total liabilities are ₹474.8M and ₹405.1M respectively. Konark Synthetic's EBIT is ₹24.4M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹3.4M.
Anahtar bilgiler
448.1%
Borç/özkaynak oranı
₹312.24m
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | ₹3.38m |
| Eşitlik | ₹69.68m |
| Toplam yükümlülükler | ₹405.12m |
| Toplam varlıklar | ₹474.80m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 514128's short term assets (₹387.3M) exceed its short term liabilities (₹353.2M).
Uzun Vadeli Yükümlülükler: 514128's short term assets (₹387.3M) exceed its long term liabilities (₹51.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 514128's net debt to equity ratio (443.3%) is considered high.
Borcun Azaltılması: 514128's debt to equity ratio has reduced from 2258.4% to 448.1% over the past 5 years.
Borç Kapsamı: 514128's debt is not well covered by operating cash flow (4.5%).
Faiz Kapsamı: 514128's interest payments on its debt are not well covered by EBIT (0.8x coverage).