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Sukhjit Starch & Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sukhjit Starch & Chemicals has a total shareholder equity of ₹5.0B and total debt of ₹3.4B, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are ₹10.2B and ₹5.2B respectively. Sukhjit Starch & Chemicals's EBIT is ₹1.0B making its interest coverage ratio 3.1. It has cash and short-term investments of ₹953.4M.
Anahtar bilgiler
67.4%
Borç/özkaynak oranı
₹3.39b
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | ₹953.44m |
| Eşitlik | ₹5.03b |
| Toplam yükümlülükler | ₹5.19b |
| Toplam varlıklar | ₹10.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 524542's short term assets (₹4.4B) exceed its short term liabilities (₹3.3B).
Uzun Vadeli Yükümlülükler: 524542's short term assets (₹4.4B) exceed its long term liabilities (₹1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 524542's net debt to equity ratio (48.5%) is considered high.
Borcun Azaltılması: 524542's debt to equity ratio has increased from 65.8% to 67.4% over the past 5 years.
Borç Kapsamı: 524542's debt is well covered by operating cash flow (22.9%).
Faiz Kapsamı: 524542's interest payments on its debt are well covered by EBIT (3.1x coverage).