Manali Petrochemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Manali Petrochemicals has a total shareholder equity of ₹10.6B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are ₹13.1B and ₹2.5B respectively. Manali Petrochemicals's EBIT is ₹319.9M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹4.5B.
Anahtar bilgiler
9.7%
Borç/özkaynak oranı
₹1.03b
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | ₹4.48b |
| Eşitlik | ₹10.62b |
| Toplam yükümlülükler | ₹2.47b |
| Toplam varlıklar | ₹13.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500268's short term assets (₹7.0B) exceed its short term liabilities (₹1.6B).
Uzun Vadeli Yükümlülükler: 500268's short term assets (₹7.0B) exceed its long term liabilities (₹839.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500268 has more cash than its total debt.
Borcun Azaltılması: 500268's debt to equity ratio has increased from 7.9% to 9.7% over the past 5 years.
Borç Kapsamı: 500268's debt is well covered by operating cash flow (61.1%).
Faiz Kapsamı: 500268's interest payments on its debt are well covered by EBIT (3.2x coverage).