Chaman Lal Setia Exports Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Chaman Lal Setia Exports has a total shareholder equity of ₹7.1B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ₹9.9B and ₹2.8B respectively. Chaman Lal Setia Exports's EBIT is ₹1.6B making its interest coverage ratio 15.6. It has cash and short-term investments of ₹673.6M.
Anahtar bilgiler
24.5%
Borç/özkaynak oranı
₹1.75b
Borç
| Faiz karşılama oranı | 15.6x |
| Nakit | ₹673.61m |
| Eşitlik | ₹7.14b |
| Toplam yükümlülükler | ₹2.80b |
| Toplam varlıklar | ₹9.94b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530307's short term assets (₹8.5B) exceed its short term liabilities (₹2.2B).
Uzun Vadeli Yükümlülükler: 530307's short term assets (₹8.5B) exceed its long term liabilities (₹578.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530307's net debt to equity ratio (15.1%) is considered satisfactory.
Borcun Azaltılması: 530307's debt to equity ratio has reduced from 47.1% to 24.5% over the past 5 years.
Borç Kapsamı: 530307's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 530307's interest payments on its debt are well covered by EBIT (15.6x coverage).