Dhampure Speciality Sugars Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dhampure Speciality Sugars has a total shareholder equity of ₹266.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹360.2M and ₹93.5M respectively. Dhampure Speciality Sugars's EBIT is ₹15.1M making its interest coverage ratio 196.1. It has cash and short-term investments of ₹20.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | 196.1x |
| Nakit | ₹20.46m |
| Eşitlik | ₹266.67m |
| Toplam yükümlülükler | ₹93.55m |
| Toplam varlıklar | ₹360.21m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531923's short term assets (₹208.9M) exceed its short term liabilities (₹58.9M).
Uzun Vadeli Yükümlülükler: 531923's short term assets (₹208.9M) exceed its long term liabilities (₹34.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531923 is debt free.
Borcun Azaltılması: 531923 has no debt compared to 5 years ago when its debt to equity ratio was 12.4%.
Borç Kapsamı: 531923 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 531923 has no debt, therefore coverage of interest payments is not a concern.