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 oranı | 3.3x |
| 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).