Seamec Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Seamec has a total shareholder equity of ₹9.1B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are ₹14.1B and ₹5.0B respectively. Seamec's EBIT is ₹1.4B making its interest coverage ratio 16.7. It has cash and short-term investments of ₹1.4B.
Anahtar bilgiler
35.8%
Borç/özkaynak oranı
₹3.27b
Borç
| Faiz karşılama oranı | 16.7x |
| Nakit | ₹1.37b |
| Eşitlik | ₹9.12b |
| Toplam yükümlülükler | ₹4.95b |
| Toplam varlıklar | ₹14.07b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526807's short term assets (₹4.5B) exceed its short term liabilities (₹2.8B).
Uzun Vadeli Yükümlülükler: 526807's short term assets (₹4.5B) exceed its long term liabilities (₹2.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526807's net debt to equity ratio (20.8%) is considered satisfactory.
Borcun Azaltılması: 526807's debt to equity ratio has increased from 16.8% to 35.8% over the past 5 years.
Borç Kapsamı: 526807's debt is well covered by operating cash flow (45.9%).
Faiz Kapsamı: 526807's interest payments on its debt are well covered by EBIT (16.7x coverage).