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Associated Alcohols & Breweries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Associated Alcohols & Breweries has a total shareholder equity of ₹4.2B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are ₹6.2B and ₹2.0B respectively. Associated Alcohols & Breweries's EBIT is ₹711.7M making its interest coverage ratio -78.1. It has cash and short-term investments of ₹355.2M.
Anahtar bilgiler
25.5%
Borç/özkaynak oranı
₹1.08b
Borç
| Faiz karşılama oranı | -78.1x |
| Nakit | ₹355.19m |
| Eşitlik | ₹4.23b |
| Toplam yükümlülükler | ₹1.96b |
| Toplam varlıklar | ₹6.19b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 507526's short term assets (₹2.3B) exceed its short term liabilities (₹1.3B).
Uzun Vadeli Yükümlülükler: 507526's short term assets (₹2.3B) exceed its long term liabilities (₹619.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 507526's net debt to equity ratio (17.1%) is considered satisfactory.
Borcun Azaltılması: 507526's debt to equity ratio has increased from 14.9% to 25.5% over the past 5 years.
Borç Kapsamı: 507526's debt is well covered by operating cash flow (26.3%).
Faiz Kapsamı: 507526 earns more interest than it pays, so coverage of interest payments is not a concern.