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 oranı | 1.9x |
| 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).