Piccadily Agro Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Piccadily Agro Industries has a total shareholder equity of ₹3.4B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are ₹7.4B and ₹4.0B respectively. Piccadily Agro Industries's EBIT is ₹1.4B making its interest coverage ratio 8.5. It has cash and short-term investments of ₹185.4M.
Anahtar bilgiler
50.6%
Borç/özkaynak oranı
₹1.72b
Borç
| Faiz karşılama oranı | 8.5x |
| Nakit | ₹185.37m |
| Eşitlik | ₹3.40b |
| Toplam yükümlülükler | ₹3.99b |
| Toplam varlıklar | ₹7.39b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530305's short term assets (₹4.0B) exceed its short term liabilities (₹3.1B).
Uzun Vadeli Yükümlülükler: 530305's short term assets (₹4.0B) exceed its long term liabilities (₹937.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530305's net debt to equity ratio (45.1%) is considered high.
Borcun Azaltılması: 530305's debt to equity ratio has reduced from 87.3% to 50.6% over the past 5 years.
Borç Kapsamı: 530305's debt is well covered by operating cash flow (29.7%).
Faiz Kapsamı: 530305's interest payments on its debt are well covered by EBIT (8.5x coverage).