Shree Krishna Paper Mills & Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shree Krishna Paper Mills & Industries has a total shareholder equity of ₹327.0M and total debt of ₹258.5M, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are ₹862.9M and ₹535.9M respectively. Shree Krishna Paper Mills & Industries's EBIT is ₹6.5M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹28.3M.
Anahtar bilgiler
79.1%
Borç/özkaynak oranı
₹258.49m
Borç
| Faiz karşılama oranı | 0.2x |
| Nakit | ₹28.33m |
| Eşitlik | ₹326.98m |
| Toplam yükümlülükler | ₹535.93m |
| Toplam varlıklar | ₹862.91m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 500388's short term assets (₹431.7M) exceed its short term liabilities (₹402.9M).
Uzun Vadeli Yükümlülükler: 500388's short term assets (₹431.7M) exceed its long term liabilities (₹133.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 500388's net debt to equity ratio (70.4%) is considered high.
Borcun Azaltılması: 500388's debt to equity ratio has increased from 71.5% to 79.1% over the past 5 years.
Borç Kapsamı: 500388's debt is well covered by operating cash flow (32.6%).
Faiz Kapsamı: 500388's interest payments on its debt are not well covered by EBIT (0.2x coverage).