Gayatri Sugars Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Gayatri Sugars has a total shareholder equity of ₹-918.8M and total debt of ₹1.3B, which brings its debt-to-equity ratio to -143%. Its total assets and total liabilities are ₹1.9B and ₹2.8B respectively. Gayatri Sugars's EBIT is ₹252.9M making its interest coverage ratio 1. It has cash and short-term investments of ₹10.0M.
Anahtar bilgiler
-143.0%
Borç/özkaynak oranı
₹1.31b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | ₹9.95m |
| Eşitlik | -₹918.84m |
| Toplam yükümlülükler | ₹2.82b |
| Toplam varlıklar | ₹1.90b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532183 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 532183 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532183 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 532183's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 532183's debt is not well covered by operating cash flow (17.9%).
Faiz Kapsamı: 532183's interest payments on its debt are not well covered by EBIT (1x coverage).