Parvati Sweetners and Power Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Parvati Sweetners and Power has a total shareholder equity of ₹1.0B and total debt of ₹530.6M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are ₹1.7B and ₹674.1M respectively. Parvati Sweetners and Power's EBIT is ₹60.7M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹13.2M.
Anahtar bilgiler
52.4%
Borç/özkaynak oranı
₹530.55m
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | ₹13.19m |
| Eşitlik | ₹1.01b |
| Toplam yükümlülükler | ₹674.08m |
| Toplam varlıklar | ₹1.69b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 541347's short term assets (₹937.0M) exceed its short term liabilities (₹491.6M).
Uzun Vadeli Yükümlülükler: 541347's short term assets (₹937.0M) exceed its long term liabilities (₹182.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 541347's net debt to equity ratio (51.1%) is considered high.
Borcun Azaltılması: 541347's debt to equity ratio has increased from 38.2% to 52.4% over the past 5 years.
Borç Kapsamı: 541347's debt is not well covered by operating cash flow (9.3%).
Faiz Kapsamı: 541347's interest payments on its debt are not well covered by EBIT (1.8x coverage).