Butterfly Gandhimathi Appliances Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Butterfly Gandhimathi Appliances has a total shareholder equity of ₹2.9B and total debt of ₹37.3M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹5.4B and ₹2.4B respectively.
Anahtar bilgiler
1.3%
Borç/özkaynak oranı
₹37.35m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹730.81m |
| Eşitlik | ₹2.92b |
| Toplam yükümlülükler | ₹2.44b |
| Toplam varlıklar | ₹5.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 517421's short term assets (₹3.7B) exceed its short term liabilities (₹2.3B).
Uzun Vadeli Yükümlülükler: 517421's short term assets (₹3.7B) exceed its long term liabilities (₹111.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 517421 has more cash than its total debt.
Borcun Azaltılması: 517421's debt to equity ratio has reduced from 81.2% to 1.3% over the past 5 years.
Borç Kapsamı: 517421's debt is well covered by operating cash flow (986.6%).
Faiz Kapsamı: Insufficient data to determine if 517421's interest payments on its debt are well covered by EBIT.