Sugal & Damani Share Brokers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Sugal & Damani Share Brokers has a total shareholder equity of ₹212.6M and total debt of ₹38.7M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are ₹275.1M and ₹62.4M respectively.
Anahtar bilgiler
18.2%
Borç/özkaynak oranı
₹38.70m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹28.93m |
| Eşitlik | ₹212.62m |
| Toplam yükümlülükler | ₹62.44m |
| Toplam varlıklar | ₹275.06m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 511654's short term assets (₹248.5M) exceed its short term liabilities (₹61.7M).
Uzun Vadeli Yükümlülükler: 511654's short term assets (₹248.5M) exceed its long term liabilities (₹760.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 511654's net debt to equity ratio (4.6%) is considered satisfactory.
Borcun Azaltılması: 511654's debt to equity ratio has increased from 0.03% to 18.2% over the past 5 years.
Borç Kapsamı: 511654's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 511654's interest payments on its debt are well covered by EBIT.