Suryalata Spinning Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Suryalata Spinning Mills has a total shareholder equity of ₹2.5B and total debt of ₹987.6M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are ₹3.9B and ₹1.5B respectively. Suryalata Spinning Mills's EBIT is ₹274.1M making its interest coverage ratio 4.3. It has cash and short-term investments of ₹19.0M.
Anahtar bilgiler
39.9%
Borç/özkaynak oranı
₹987.62m
Borç
Faiz karşılama oranı | 4.3x |
Nakit | ₹18.95m |
Eşitlik | ₹2.47b |
Toplam yükümlülükler | ₹1.47b |
Toplam varlıklar | ₹3.94b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 514138's short term assets (₹665.9M) exceed its short term liabilities (₹615.6M).
Uzun Vadeli Yükümlülükler: 514138's short term assets (₹665.9M) do not cover its long term liabilities (₹852.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 514138's net debt to equity ratio (39.1%) is considered satisfactory.
Borcun Azaltılması: 514138's debt to equity ratio has reduced from 103.2% to 39.9% over the past 5 years.
Borç Kapsamı: 514138's debt is well covered by operating cash flow (40.9%).
Faiz Kapsamı: 514138's interest payments on its debt are well covered by EBIT (4.3x coverage).