Narbada Gems and Jewellery Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Narbada Gems and Jewellery has a total shareholder equity of ₹496.4M and total debt of ₹245.0M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are ₹771.7M and ₹275.3M respectively. Narbada Gems and Jewellery's EBIT is ₹86.1M making its interest coverage ratio 4.4. It has cash and short-term investments of ₹5.1M.
Anahtar bilgiler
49.4%
Borç/özkaynak oranı
₹244.97m
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | ₹5.07m |
| Eşitlik | ₹496.38m |
| Toplam yükümlülükler | ₹275.28m |
| Toplam varlıklar | ₹771.66m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 519455's short term assets (₹717.2M) exceed its short term liabilities (₹272.4M).
Uzun Vadeli Yükümlülükler: 519455's short term assets (₹717.2M) exceed its long term liabilities (₹2.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 519455's net debt to equity ratio (48.3%) is considered high.
Borcun Azaltılması: 519455's debt to equity ratio has reduced from 55.9% to 49.4% over the past 5 years.
Borç Kapsamı: 519455's debt is well covered by operating cash flow (20.1%).
Faiz Kapsamı: 519455's interest payments on its debt are well covered by EBIT (4.4x coverage).