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Andhra Paper Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Andhra Paper has a total shareholder equity of ₹18.9B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹24.5B and ₹5.6B respectively. Andhra Paper's EBIT is ₹2.4B making its interest coverage ratio -6.5. It has cash and short-term investments of ₹8.8B.
Anahtar bilgiler
6.1%
Borç/özkaynak oranı
₹1.15b
Borç
| Faiz karşılama oranı | -6.5x |
| Nakit | ₹8.78b |
| Eşitlik | ₹18.93b |
| Toplam yükümlülükler | ₹5.58b |
| Toplam varlıklar | ₹24.51b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 502330's short term assets (₹12.8B) exceed its short term liabilities (₹4.2B).
Uzun Vadeli Yükümlülükler: 502330's short term assets (₹12.8B) exceed its long term liabilities (₹1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 502330 has more cash than its total debt.
Borcun Azaltılması: 502330's debt to equity ratio has increased from 2.8% to 6.1% over the past 5 years.
Borç Kapsamı: 502330's debt is well covered by operating cash flow (277%).
Faiz Kapsamı: 502330 earns more interest than it pays, so coverage of interest payments is not a concern.