Supertex Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Supertex Industries has a total shareholder equity of ₹300.7M and total debt of ₹233.3M, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are ₹845.6M and ₹544.8M respectively. Supertex Industries's EBIT is ₹32.4M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹11.0M.
Anahtar bilgiler
77.6%
Borç/özkaynak oranı
₹233.30m
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | ₹11.00m |
| Eşitlik | ₹300.70m |
| Toplam yükümlülükler | ₹544.83m |
| Toplam varlıklar | ₹845.56m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526133's short term assets (₹699.7M) exceed its short term liabilities (₹499.7M).
Uzun Vadeli Yükümlülükler: 526133's short term assets (₹699.7M) exceed its long term liabilities (₹45.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526133's net debt to equity ratio (73.9%) is considered high.
Borcun Azaltılması: 526133's debt to equity ratio has increased from 70.7% to 77.6% over the past 5 years.
Borç Kapsamı: 526133's debt is well covered by operating cash flow (23.1%).
Faiz Kapsamı: 526133's interest payments on its debt are not well covered by EBIT (1.1x coverage).