Suryalata Spinning Mills Limited

BSE:514138 Stok Raporu

Piyasa değeri: ₹1.5b

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 oranı4.3x
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).


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