Sainik Finance & Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Sainik Finance & Industries has a total shareholder equity of ₹374.2M and total debt of ₹990.7M, which brings its debt-to-equity ratio to 264.7%. Its total assets and total liabilities are ₹1.5B and ₹1.1B respectively.
Anahtar bilgiler
264.7%
Borç/özkaynak oranı
₹990.68m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹52.44m |
| Eşitlik | ₹374.24m |
| Toplam yükümlülükler | ₹1.15b |
| Toplam varlıklar | ₹1.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530265's short term assets (₹1.5B) exceed its short term liabilities (₹1.1B).
Uzun Vadeli Yükümlülükler: 530265's short term assets (₹1.5B) exceed its long term liabilities (₹5.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530265's net debt to equity ratio (250.7%) is considered high.
Borcun Azaltılması: 530265's debt to equity ratio has reduced from 493.2% to 264.7% over the past 5 years.
Borç Kapsamı: 530265's debt is not well covered by operating cash flow (1.4%).
Faiz Kapsamı: Insufficient data to determine if 530265's interest payments on its debt are well covered by EBIT.