Paramount Cosmetics (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Paramount Cosmetics (India) has a total shareholder equity of ₹203.1M and total debt of ₹122.0M, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are ₹408.9M and ₹205.7M respectively. Paramount Cosmetics (India)'s EBIT is ₹18.5M making its interest coverage ratio 1. It has cash and short-term investments of ₹14.8M.
Anahtar bilgiler
60.1%
Borç/özkaynak oranı
₹122.04m
Borç
Faiz karşılama oranı | 1x |
Nakit | ₹14.79m |
Eşitlik | ₹203.14m |
Toplam yükümlülükler | ₹205.73m |
Toplam varlıklar | ₹408.86m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 507970's short term assets (₹230.8M) exceed its short term liabilities (₹129.4M).
Uzun Vadeli Yükümlülükler: 507970's short term assets (₹230.8M) exceed its long term liabilities (₹76.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 507970's net debt to equity ratio (52.8%) is considered high.
Borcun Azaltılması: 507970's debt to equity ratio has reduced from 107.6% to 60.1% over the past 5 years.
Borç Kapsamı: 507970's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 507970's interest payments on its debt are not well covered by EBIT (1x coverage).