Superior Finlease Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Superior Finlease has a total shareholder equity of ₹38.4M and total debt of ₹449.9M, which brings its debt-to-equity ratio to 1172.3%. Its total assets and total liabilities are ₹489.6M and ₹451.2M respectively.
Anahtar bilgiler
1,172.3%
Borç/özkaynak oranı
₹449.90m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹7.45m |
| Eşitlik | ₹38.38m |
| Toplam yükümlülükler | ₹451.17m |
| Toplam varlıklar | ₹489.55m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539835's short term assets (₹475.2M) exceed its short term liabilities (₹1.2M).
Uzun Vadeli Yükümlülükler: 539835's short term assets (₹475.2M) exceed its long term liabilities (₹449.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539835's net debt to equity ratio (1152.9%) is considered high.
Borcun Azaltılması: 539835's debt to equity ratio has increased from 247.5% to 1172.3% over the past 5 years.
Borç Kapsamı: 539835's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 539835's interest payments on its debt are well covered by EBIT.