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Natraj Proteins Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Natraj Proteins has a total shareholder equity of ₹337.1M and total debt of ₹400.8M, which brings its debt-to-equity ratio to 118.9%. Its total assets and total liabilities are ₹778.3M and ₹441.2M respectively.
Anahtar bilgiler
118.9%
Borç/özkaynak oranı
₹400.79m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹12.11m |
| Eşitlik | ₹337.09m |
| Toplam yükümlülükler | ₹441.20m |
| Toplam varlıklar | ₹778.29m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530119's short term assets (₹634.5M) exceed its short term liabilities (₹419.3M).
Uzun Vadeli Yükümlülükler: 530119's short term assets (₹634.5M) exceed its long term liabilities (₹21.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530119's net debt to equity ratio (115.3%) is considered high.
Borcun Azaltılması: 530119's debt to equity ratio has increased from 87.3% to 118.9% over the past 5 years.
Borç Kapsamı: 530119's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 530119's interest payments on its debt are well covered by EBIT.