Angel Fibers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Angel Fibers has a total shareholder equity of ₹261.2M and total debt of ₹473.4M, which brings its debt-to-equity ratio to 181.2%. Its total assets and total liabilities are ₹892.3M and ₹631.1M respectively.
Anahtar bilgiler
181.2%
Borç/özkaynak oranı
₹473.37m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹621.00k |
| Eşitlik | ₹261.20m |
| Toplam yükümlülükler | ₹631.07m |
| Toplam varlıklar | ₹892.27m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 541006's short term assets (₹416.1M) exceed its short term liabilities (₹335.8M).
Uzun Vadeli Yükümlülükler: 541006's short term assets (₹416.1M) exceed its long term liabilities (₹295.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 541006's net debt to equity ratio (181%) is considered high.
Borcun Azaltılması: 541006's debt to equity ratio has reduced from 333% to 181.2% over the past 5 years.
Borç Kapsamı: 541006's debt is well covered by operating cash flow (25.2%).
Faiz Kapsamı: Insufficient data to determine if 541006's interest payments on its debt are well covered by EBIT.