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Gini Silk Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Gini Silk Mills has a total shareholder equity of ₹476.3M and total debt of ₹87.1M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ₹644.6M and ₹168.3M respectively. Gini Silk Mills's EBIT is ₹7.6M making its interest coverage ratio 1. It has cash and short-term investments of ₹706.0K.
Anahtar bilgiler
18.3%
Borç/özkaynak oranı
₹87.07m
Borç
| Faiz karşılama oranı | 1x |
| Nakit | ₹706.00k |
| Eşitlik | ₹476.33m |
| Toplam yükümlülükler | ₹168.27m |
| Toplam varlıklar | ₹644.61m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531744's short term assets (₹149.4M) exceed its short term liabilities (₹132.0M).
Uzun Vadeli Yükümlülükler: 531744's short term assets (₹149.4M) exceed its long term liabilities (₹36.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531744's net debt to equity ratio (18.1%) is considered satisfactory.
Borcun Azaltılması: 531744's debt to equity ratio has increased from 17.8% to 18.3% over the past 5 years.
Borç Kapsamı: 531744's debt is well covered by operating cash flow (40.8%).
Faiz Kapsamı: 531744's interest payments on its debt are not well covered by EBIT (1x coverage).