Khandelwal Extractions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Khandelwal Extractions has a total shareholder equity of ₹26.2M and total debt of ₹5.2M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ₹38.1M and ₹11.9M respectively. Khandelwal Extractions's EBIT is ₹5.2M making its interest coverage ratio 12.8. It has cash and short-term investments of ₹20.8M.
Anahtar bilgiler
19.9%
Borç/özkaynak oranı
₹5.23m
Borç
| Faiz karşılama oranı | 12.8x |
| Nakit | ₹20.76m |
| Eşitlik | ₹26.21m |
| Toplam yükümlülükler | ₹11.90m |
| Toplam varlıklar | ₹38.11m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 519064's short term assets (₹30.4M) exceed its short term liabilities (₹11.9M).
Uzun Vadeli Yükümlülükler: 519064 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 519064 has more cash than its total debt.
Borcun Azaltılması: 519064's debt to equity ratio has increased from 0% to 19.9% over the past 5 years.
Borç Kapsamı: 519064's debt is well covered by operating cash flow (36.7%).
Faiz Kapsamı: 519064's interest payments on its debt are well covered by EBIT (12.8x coverage).