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Permanent Magnets Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Permanent Magnets has a total shareholder equity of ₹1.3B and total debt of ₹244.7M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are ₹1.9B and ₹613.8M respectively. Permanent Magnets's EBIT is ₹229.0M making its interest coverage ratio -127.2. It has cash and short-term investments of ₹288.8M.
Anahtar bilgiler
18.9%
Borç/özkaynak oranı
₹244.70m
Borç
| Faiz karşılama oranı | -127.2x |
| Nakit | ₹288.80m |
| Eşitlik | ₹1.30b |
| Toplam yükümlülükler | ₹613.80m |
| Toplam varlıklar | ₹1.91b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 504132's short term assets (₹1.4B) exceed its short term liabilities (₹424.3M).
Uzun Vadeli Yükümlülükler: 504132's short term assets (₹1.4B) exceed its long term liabilities (₹189.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 504132 has more cash than its total debt.
Borcun Azaltılması: 504132's debt to equity ratio has reduced from 24.3% to 18.9% over the past 5 years.
Borç Kapsamı: 504132's debt is well covered by operating cash flow (96.3%).
Faiz Kapsamı: 504132 earns more interest than it pays, so coverage of interest payments is not a concern.