Styrenix Performance Materials Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Styrenix Performance Materials has a total shareholder equity of ₹8.0B and total debt of ₹99.7M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹11.9B and ₹3.9B respectively. Styrenix Performance Materials's EBIT is ₹2.8B making its interest coverage ratio -117. It has cash and short-term investments of ₹564.1M.
Anahtar bilgiler
1.2%
Borç/özkaynak oranı
₹99.70m
Borç
| Faiz karşılama oranı | -117x |
| Nakit | ₹564.10m |
| Eşitlik | ₹8.05b |
| Toplam yükümlülükler | ₹3.88b |
| Toplam varlıklar | ₹11.92b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 506222's short term assets (₹8.3B) exceed its short term liabilities (₹3.3B).
Uzun Vadeli Yükümlülükler: 506222's short term assets (₹8.3B) exceed its long term liabilities (₹555.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 506222 has more cash than its total debt.
Borcun Azaltılması: 506222's debt to equity ratio has reduced from 25.1% to 1.2% over the past 5 years.
Borç Kapsamı: 506222's debt is well covered by operating cash flow (1562.4%).
Faiz Kapsamı: 506222 earns more interest than it pays, so coverage of interest payments is not a concern.