Naturite Agro Products Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Naturite Agro Products has a total shareholder equity of ₹131.6M and total debt of ₹31.0M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are ₹201.6M and ₹70.0M respectively. Naturite Agro Products's EBIT is ₹18.0M making its interest coverage ratio 28.6. It has cash and short-term investments of ₹1.3M.
Anahtar bilgiler
23.6%
Borç/özkaynak oranı
₹31.03m
Borç
| Faiz karşılama oranı | 28.6x |
| Nakit | ₹1.26m |
| Eşitlik | ₹131.61m |
| Toplam yükümlülükler | ₹70.04m |
| Toplam varlıklar | ₹201.65m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 538926's short term assets (₹97.1M) exceed its short term liabilities (₹49.3M).
Uzun Vadeli Yükümlülükler: 538926's short term assets (₹97.1M) exceed its long term liabilities (₹20.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 538926's net debt to equity ratio (22.6%) is considered satisfactory.
Borcun Azaltılması: 538926's debt to equity ratio has increased from 5.7% to 23.6% over the past 5 years.
Borç Kapsamı: 538926's debt is well covered by operating cash flow (172.1%).
Faiz Kapsamı: 538926's interest payments on its debt are well covered by EBIT (28.6x coverage).