Acknit Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Acknit Industries has a total shareholder equity of ₹788.1M and total debt of ₹585.5M, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are ₹1.6B and ₹767.9M respectively. Acknit Industries's EBIT is ₹143.7M making its interest coverage ratio 5.8. It has cash and short-term investments of ₹8.0M.
Anahtar bilgiler
74.3%
Borç/özkaynak oranı
₹585.54m
Borç
| Faiz karşılama oranı | 5.8x |
| Nakit | ₹8.00m |
| Eşitlik | ₹788.05m |
| Toplam yükümlülükler | ₹767.94m |
| Toplam varlıklar | ₹1.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530043's short term assets (₹1.1B) exceed its short term liabilities (₹743.0M).
Uzun Vadeli Yükümlülükler: 530043's short term assets (₹1.1B) exceed its long term liabilities (₹25.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530043's net debt to equity ratio (73.3%) is considered high.
Borcun Azaltılması: 530043's debt to equity ratio has reduced from 132.3% to 74.3% over the past 5 years.
Borç Kapsamı: 530043's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 530043's interest payments on its debt are well covered by EBIT (5.8x coverage).