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Sandur Manganese & Iron Ores Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sandur Manganese & Iron Ores has a total shareholder equity of ₹21.6B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ₹25.9B and ₹4.3B respectively. Sandur Manganese & Iron Ores's EBIT is ₹4.0B making its interest coverage ratio 21.3. It has cash and short-term investments of ₹5.0B.
Anahtar bilgiler
6.2%
Borç/özkaynak oranı
₹1.33b
Borç
| Faiz karşılama oranı | 21.3x |
| Nakit | ₹5.04b |
| Eşitlik | ₹21.58b |
| Toplam yükümlülükler | ₹4.35b |
| Toplam varlıklar | ₹25.93b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 504918's short term assets (₹14.4B) exceed its short term liabilities (₹2.9B).
Uzun Vadeli Yükümlülükler: 504918's short term assets (₹14.4B) exceed its long term liabilities (₹1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 504918 has more cash than its total debt.
Borcun Azaltılması: 504918's debt to equity ratio has increased from 0% to 6.2% over the past 5 years.
Borç Kapsamı: 504918's debt is well covered by operating cash flow (115.3%).
Faiz Kapsamı: 504918's interest payments on its debt are well covered by EBIT (21.3x coverage).