Advance Petrochemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Advance Petrochemicals has a total shareholder equity of ₹37.4M and total debt of ₹89.7M, which brings its debt-to-equity ratio to 240.3%. Its total assets and total liabilities are ₹226.6M and ₹189.3M respectively. Advance Petrochemicals's EBIT is ₹15.4M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹6.4M.
Anahtar bilgiler
240.3%
Borç/özkaynak oranı
₹89.75m
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | ₹6.44m |
| Eşitlik | ₹37.35m |
| Toplam yükümlülükler | ₹189.29m |
| Toplam varlıklar | ₹226.64m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 506947's short term assets (₹163.2M) exceed its short term liabilities (₹155.9M).
Uzun Vadeli Yükümlülükler: 506947's short term assets (₹163.2M) exceed its long term liabilities (₹33.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 506947's net debt to equity ratio (223%) is considered high.
Borcun Azaltılması: 506947's debt to equity ratio has reduced from 332% to 240.3% over the past 5 years.
Borç Kapsamı: 506947's debt is not well covered by operating cash flow (12.3%).
Faiz Kapsamı: 506947's interest payments on its debt are not well covered by EBIT (1.7x coverage).