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Shubham Polyspin Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Shubham Polyspin has a total shareholder equity of ₹153.3M and total debt of ₹90.0M, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are ₹281.7M and ₹128.4M respectively. Shubham Polyspin's EBIT is ₹17.8M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹20.6M.
Anahtar bilgiler
58.7%
Borç/özkaynak oranı
₹89.98m
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | ₹20.65m |
| Eşitlik | ₹153.32m |
| Toplam yükümlülükler | ₹128.36m |
| Toplam varlıklar | ₹281.67m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 542019's short term assets (₹116.8M) exceed its short term liabilities (₹85.9M).
Uzun Vadeli Yükümlülükler: 542019's short term assets (₹116.8M) exceed its long term liabilities (₹42.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 542019's net debt to equity ratio (45.2%) is considered high.
Borcun Azaltılması: 542019's debt to equity ratio has reduced from 87.3% to 58.7% over the past 5 years.
Borç Kapsamı: 542019's debt is well covered by operating cash flow (55.9%).
Faiz Kapsamı: 542019's interest payments on its debt are not well covered by EBIT (2.6x coverage).