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Sonalis Consumer Products Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sonalis Consumer Products has a total shareholder equity of ₹56.6M and total debt of ₹19.7M, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are ₹102.9M and ₹46.3M respectively. Sonalis Consumer Products's EBIT is ₹303.0K making its interest coverage ratio 7.2. It has cash and short-term investments of ₹11.2M.
Anahtar bilgiler
34.8%
Borç/özkaynak oranı
₹19.70m
Borç
Faiz karşılama oranı | 7.2x |
Nakit | ₹11.17m |
Eşitlik | ₹56.61m |
Toplam yükümlülükler | ₹46.31m |
Toplam varlıklar | ₹102.92m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543924's short term assets (₹102.2M) exceed its short term liabilities (₹26.6M).
Uzun Vadeli Yükümlülükler: 543924's short term assets (₹102.2M) exceed its long term liabilities (₹19.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543924's net debt to equity ratio (15.1%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 543924's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 543924's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 543924's interest payments on its debt are well covered by EBIT (7.2x coverage).