Rajshree Sugars and Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Rajshree Sugars and Chemicals has a total shareholder equity of ₹2.6B and total debt of ₹3.9B, which brings its debt-to-equity ratio to 148.2%. Its total assets and total liabilities are ₹8.1B and ₹5.4B respectively. Rajshree Sugars and Chemicals's EBIT is ₹308.1M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹49.8M.
Anahtar bilgiler
148.2%
Borç/özkaynak oranı
₹3.93b
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | ₹49.77m |
| Eşitlik | ₹2.65b |
| Toplam yükümlülükler | ₹5.41b |
| Toplam varlıklar | ₹8.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500354's short term assets (₹2.2B) do not cover its short term liabilities (₹2.3B).
Uzun Vadeli Yükümlülükler: 500354's short term assets (₹2.2B) do not cover its long term liabilities (₹3.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500354's net debt to equity ratio (146.3%) is considered high.
Borcun Azaltılması: 500354's debt to equity ratio has reduced from 428.2% to 148.2% over the past 5 years.
Borç Kapsamı: 500354's debt is not well covered by operating cash flow (9.8%).
Faiz Kapsamı: 500354's interest payments on its debt are not well covered by EBIT (1.3x coverage).