AKI India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
AKI India has a total shareholder equity of ₹597.1M and total debt of ₹221.6M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ₹1.0B and ₹444.0M respectively. AKI India's EBIT is ₹37.1M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹18.1M.
Anahtar bilgiler
37.1%
Borç/özkaynak oranı
₹221.61m
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | ₹18.13m |
| Eşitlik | ₹597.14m |
| Toplam yükümlülükler | ₹443.97m |
| Toplam varlıklar | ₹1.04b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 542020's short term assets (₹704.4M) exceed its short term liabilities (₹433.1M).
Uzun Vadeli Yükümlülükler: 542020's short term assets (₹704.4M) exceed its long term liabilities (₹10.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 542020's net debt to equity ratio (34.1%) is considered satisfactory.
Borcun Azaltılması: 542020's debt to equity ratio has reduced from 176.7% to 37.1% over the past 5 years.
Borç Kapsamı: 542020's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 542020's interest payments on its debt are not well covered by EBIT (2.2x coverage).