Polo Queen Industrial and Fintech Limited

BSE:540717 Stok Raporu

Piyasa değeri: ₹15.3b

Polo Queen Industrial and Fintech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Polo Queen Industrial and Fintech has a total shareholder equity of ₹1.9B and total debt of ₹146.4M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ₹2.1B and ₹231.4M respectively. Polo Queen Industrial and Fintech's EBIT is ₹32.8M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹6.9M.

Anahtar bilgiler

7.8%

Borç/özkaynak oranı

₹146.42m

Borç

Faiz karşılama oranı1.9x
Nakit₹6.86m
Eşitlik₹1.88b
Toplam yükümlülükler₹231.41m
Toplam varlıklar₹2.12b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 540717's short term assets (₹130.4M) do not cover its short term liabilities (₹155.3M).

Uzun Vadeli Yükümlülükler: 540717's short term assets (₹130.4M) exceed its long term liabilities (₹76.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 540717's net debt to equity ratio (7.4%) is considered satisfactory.

Borcun Azaltılması: 540717's debt to equity ratio has reduced from 8.7% to 7.8% over the past 5 years.

Borç Kapsamı: 540717's debt is well covered by operating cash flow (30%).

Faiz Kapsamı: 540717's interest payments on its debt are not well covered by EBIT (1.9x coverage).


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