Sportking India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sportking India has a total shareholder equity of ₹9.5B and total debt of ₹4.9B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are ₹16.6B and ₹7.1B respectively. Sportking India's EBIT is ₹1.8B making its interest coverage ratio 3.9. It has cash and short-term investments of ₹50.2M.
Anahtar bilgiler
51.6%
Borç/özkaynak oranı
₹4.91b
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | ₹50.18m |
| Eşitlik | ₹9.53b |
| Toplam yükümlülükler | ₹7.09b |
| Toplam varlıklar | ₹16.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539221's short term assets (₹8.6B) exceed its short term liabilities (₹2.9B).
Uzun Vadeli Yükümlülükler: 539221's short term assets (₹8.6B) exceed its long term liabilities (₹4.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539221's net debt to equity ratio (51.1%) is considered high.
Borcun Azaltılması: 539221's debt to equity ratio has reduced from 209% to 51.6% over the past 5 years.
Borç Kapsamı: 539221's debt is well covered by operating cash flow (41.7%).
Faiz Kapsamı: 539221's interest payments on its debt are well covered by EBIT (3.9x coverage).