Haria Apparels Limited

BSE:538081 Stok Raporu

Piyasa değeri: ₹84.1m

Haria Apparels Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Haria Apparels has a total shareholder equity of ₹52.9M and total debt of ₹13.1M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are ₹150.8M and ₹97.9M respectively. Haria Apparels's EBIT is ₹8.6M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹1.2M.

Anahtar bilgiler

24.8%

Borç/özkaynak oranı

₹13.13m

Borç

Faiz karşılama oranı3.3x
Nakit₹1.23m
Eşitlik₹52.92m
Toplam yükümlülükler₹97.92m
Toplam varlıklar₹150.84m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 538081's short term assets (₹3.5M) do not cover its short term liabilities (₹86.4M).

Uzun Vadeli Yükümlülükler: 538081's short term assets (₹3.5M) do not cover its long term liabilities (₹11.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 538081's net debt to equity ratio (22.5%) is considered satisfactory.

Borcun Azaltılması: 538081's debt to equity ratio has reduced from 87.1% to 24.8% over the past 5 years.

Borç Kapsamı: 538081's debt is well covered by operating cash flow (32.1%).

Faiz Kapsamı: 538081's interest payments on its debt are well covered by EBIT (3.3x coverage).


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