Aananda Lakshmi Spinning Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Aananda Lakshmi Spinning Mills has a total shareholder equity of ₹-184.4M and total debt of ₹213.7M, which brings its debt-to-equity ratio to -115.9%. Its total assets and total liabilities are ₹133.5M and ₹317.9M respectively. Aananda Lakshmi Spinning Mills's EBIT is ₹8.3M making its interest coverage ratio 14.3. It has cash and short-term investments of ₹559.0K.
Anahtar bilgiler
-115.9%
Borç/özkaynak oranı
₹213.72m
Borç
| Faiz karşılama oranı | 14.3x |
| Nakit | ₹559.00k |
| Eşitlik | -₹184.39m |
| Toplam yükümlülükler | ₹317.90m |
| Toplam varlıklar | ₹133.51m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539096 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 539096 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539096 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 539096's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 539096's debt is not well covered by operating cash flow (11.9%).
Faiz Kapsamı: 539096's interest payments on its debt are well covered by EBIT (14.3x coverage).