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 oranı16.7x
Nakit₹1.37b
Eşitlik₹9.12b
Toplam yükümlülükler₹4.95b
Toplam varlıklar₹14.07b

Son finansal sağlık güncellemeleri

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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).


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