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Shree Pacetronix Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shree Pacetronix has a total shareholder equity of ₹130.3M and total debt of ₹43.8M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are ₹217.5M and ₹87.1M respectively. Shree Pacetronix's EBIT is ₹42.2M making its interest coverage ratio 10. It has cash and short-term investments of ₹8.4M.
Anahtar bilgiler
33.6%
Borç/özkaynak oranı
₹43.85m
Borç
| Faiz karşılama oranı | 10x |
| Nakit | ₹8.43m |
| Eşitlik | ₹130.32m |
| Toplam yükümlülükler | ₹87.14m |
| Toplam varlıklar | ₹217.46m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 527005's short term assets (₹150.7M) exceed its short term liabilities (₹81.3M).
Uzun Vadeli Yükümlülükler: 527005's short term assets (₹150.7M) exceed its long term liabilities (₹5.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 527005's net debt to equity ratio (27.2%) is considered satisfactory.
Borcun Azaltılması: 527005's debt to equity ratio has reduced from 65.2% to 33.6% over the past 5 years.
Borç Kapsamı: 527005's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 527005's interest payments on its debt are well covered by EBIT (10x coverage).