Super Spinning Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Super Spinning Mills has a total shareholder equity of ₹715.9M and total debt of ₹276.8M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are ₹1.1B and ₹419.6M respectively. Super Spinning Mills's EBIT is ₹48.1M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹86.2M.
Anahtar bilgiler
38.7%
Borç/özkaynak oranı
₹276.82m
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | ₹86.24m |
| Eşitlik | ₹715.93m |
| Toplam yükümlülükler | ₹419.60m |
| Toplam varlıklar | ₹1.14b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 521180's short term assets (₹148.6M) do not cover its short term liabilities (₹233.1M).
Uzun Vadeli Yükümlülükler: 521180's short term assets (₹148.6M) do not cover its long term liabilities (₹186.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 521180's net debt to equity ratio (26.6%) is considered satisfactory.
Borcun Azaltılması: 521180's debt to equity ratio has increased from 35.1% to 38.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 521180 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 521180 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.5% per year.