Srestha Finvest Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Srestha Finvest has a total shareholder equity of ₹1.4B and total debt of ₹496.8M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are ₹1.9B and ₹580.1M respectively.
Anahtar bilgiler
36.7%
Borç/özkaynak oranı
₹496.79m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹96.55m |
| Eşitlik | ₹1.35b |
| Toplam yükümlülükler | ₹580.10m |
| Toplam varlıklar | ₹1.93b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539217's short term assets (₹1.3B) exceed its short term liabilities (₹4.0M).
Uzun Vadeli Yükümlülükler: 539217's short term assets (₹1.3B) exceed its long term liabilities (₹576.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539217's net debt to equity ratio (29.6%) is considered satisfactory.
Borcun Azaltılması: 539217's debt to equity ratio has reduced from 121.7% to 36.7% over the past 5 years.
Borç Kapsamı: 539217's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 539217's interest payments on its debt are well covered by EBIT.