Sungold Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sungold Capital has a total shareholder equity of ₹221.7M and total debt of ₹67.2M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ₹290.7M and ₹69.0M respectively.
Anahtar bilgiler
30.3%
Borç/özkaynak oranı
₹67.17m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹2.12m |
| Eşitlik | ₹221.73m |
| Toplam yükümlülükler | ₹69.01m |
| Toplam varlıklar | ₹290.74m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531433's short term assets (₹286.9M) exceed its short term liabilities (₹323.2K).
Uzun Vadeli Yükümlülükler: 531433's short term assets (₹286.9M) exceed its long term liabilities (₹68.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531433's net debt to equity ratio (29.3%) is considered satisfactory.
Borcun Azaltılması: 531433's debt to equity ratio has increased from 0.3% to 30.3% over the past 5 years.
Borç Kapsamı: 531433's debt is well covered by operating cash flow (37.2%).
Faiz Kapsamı: Insufficient data to determine if 531433's interest payments on its debt are well covered by EBIT.