Rishi Techtex Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Rishi Techtex has a total shareholder equity of ₹327.6M and total debt of ₹241.9M, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are ₹755.8M and ₹428.2M respectively. Rishi Techtex's EBIT is ₹52.6M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹14.1M.
Anahtar bilgiler
73.8%
Borç/özkaynak oranı
₹241.89m
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | ₹14.13m |
| Eşitlik | ₹327.63m |
| Toplam yükümlülükler | ₹428.21m |
| Toplam varlıklar | ₹755.84m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 523021's short term assets (₹518.8M) exceed its short term liabilities (₹369.2M).
Uzun Vadeli Yükümlülükler: 523021's short term assets (₹518.8M) exceed its long term liabilities (₹59.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 523021's net debt to equity ratio (69.5%) is considered high.
Borcun Azaltılması: 523021's debt to equity ratio has increased from 73.1% to 73.8% over the past 5 years.
Borç Kapsamı: 523021's debt is well covered by operating cash flow (25.9%).
Faiz Kapsamı: 523021's interest payments on its debt are not well covered by EBIT (2.2x coverage).