Sailani Tours N Travels Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sailani Tours N Travels has a total shareholder equity of ₹72.5M and total debt of ₹7.4M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₹91.3M and ₹18.9M respectively. Sailani Tours N Travels's EBIT is ₹4.7M making its interest coverage ratio -92.6. It has cash and short-term investments of ₹1.7M.
Anahtar bilgiler
10.2%
Borç/özkaynak oranı
₹7.40m
Borç
| Faiz karşılama oranı | -92.6x |
| Nakit | ₹1.69m |
| Eşitlik | ₹72.47m |
| Toplam yükümlülükler | ₹18.85m |
| Toplam varlıklar | ₹91.33m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543541's short term assets (₹60.3M) exceed its short term liabilities (₹17.8M).
Uzun Vadeli Yükümlülükler: 543541's short term assets (₹60.3M) exceed its long term liabilities (₹1.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543541's net debt to equity ratio (7.9%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 543541's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 543541's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 543541 earns more interest than it pays, so coverage of interest payments is not a concern.