Dhanlaxmi Fabrics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Dhanlaxmi Fabrics has a total shareholder equity of ₹474.3M and total debt of ₹14.2M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₹527.3M and ₹53.0M respectively.
Anahtar bilgiler
3.0%
Borç/özkaynak oranı
₹14.15m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹1.94m |
| Eşitlik | ₹474.34m |
| Toplam yükümlülükler | ₹53.00m |
| Toplam varlıklar | ₹527.34m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 521151's short term assets (₹170.4M) exceed its short term liabilities (₹45.4M).
Uzun Vadeli Yükümlülükler: 521151's short term assets (₹170.4M) exceed its long term liabilities (₹7.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 521151's net debt to equity ratio (2.6%) is considered satisfactory.
Borcun Azaltılması: 521151's debt to equity ratio has reduced from 37.4% to 3% over the past 5 years.
Borç Kapsamı: 521151's debt is well covered by operating cash flow (140.2%).
Faiz Kapsamı: Insufficient data to determine if 521151's interest payments on its debt are well covered by EBIT.