Sarda Energy & Minerals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sarda Energy & Minerals has a total shareholder equity of ₹39.9B and total debt of ₹13.7B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are ₹60.0B and ₹20.1B respectively. Sarda Energy & Minerals's EBIT is ₹6.5B making its interest coverage ratio 5. It has cash and short-term investments of ₹13.3B.
Anahtar bilgiler
34.2%
Borç/özkaynak oranı
₹13.66b
Borç
| Faiz karşılama oranı | 5x |
| Nakit | ₹13.26b |
| Eşitlik | ₹39.94b |
| Toplam yükümlülükler | ₹20.08b |
| Toplam varlıklar | ₹60.02b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 504614's short term assets (₹26.2B) exceed its short term liabilities (₹7.8B).
Uzun Vadeli Yükümlülükler: 504614's short term assets (₹26.2B) exceed its long term liabilities (₹12.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 504614's net debt to equity ratio (1%) is considered satisfactory.
Borcun Azaltılması: 504614's debt to equity ratio has reduced from 71.6% to 34.2% over the past 5 years.
Borç Kapsamı: 504614's debt is well covered by operating cash flow (55.1%).
Faiz Kapsamı: 504614's interest payments on its debt are well covered by EBIT (5x coverage).