Ultramarine & Pigments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ultramarine & Pigments has a total shareholder equity of ₹9.0B and total debt of ₹794.6M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₹10.8B and ₹1.8B respectively. Ultramarine & Pigments's EBIT is ₹712.3M making its interest coverage ratio -56.5. It has cash and short-term investments of ₹546.5M.
Anahtar bilgiler
8.8%
Borç/özkaynak oranı
₹794.58m
Borç
| Faiz karşılama oranı | -56.5x |
| Nakit | ₹546.47m |
| Eşitlik | ₹9.00b |
| Toplam yükümlülükler | ₹1.76b |
| Toplam varlıklar | ₹10.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 506685's short term assets (₹2.7B) exceed its short term liabilities (₹913.8M).
Uzun Vadeli Yükümlülükler: 506685's short term assets (₹2.7B) exceed its long term liabilities (₹846.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 506685's net debt to equity ratio (2.8%) is considered satisfactory.
Borcun Azaltılması: 506685's debt to equity ratio has increased from 0% to 8.8% over the past 5 years.
Borç Kapsamı: 506685's debt is well covered by operating cash flow (98.3%).
Faiz Kapsamı: 506685 earns more interest than it pays, so coverage of interest payments is not a concern.