Polson Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Polson has a total shareholder equity of ₹1.2B and total debt of ₹381.0M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ₹1.8B and ₹586.5M respectively. Polson's EBIT is ₹103.3M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹10.3M.
Anahtar bilgiler
31.3%
Borç/özkaynak oranı
₹381.01m
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | ₹10.31m |
| Eşitlik | ₹1.22b |
| Toplam yükümlülükler | ₹586.46m |
| Toplam varlıklar | ₹1.80b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 507645's short term assets (₹404.8M) exceed its short term liabilities (₹355.8M).
Uzun Vadeli Yükümlülükler: 507645's short term assets (₹404.8M) exceed its long term liabilities (₹230.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 507645's net debt to equity ratio (30.5%) is considered satisfactory.
Borcun Azaltılması: 507645's debt to equity ratio has reduced from 76.2% to 31.3% over the past 5 years.
Borç Kapsamı: 507645's debt is well covered by operating cash flow (66.6%).
Faiz Kapsamı: 507645's interest payments on its debt are not well covered by EBIT (2.7x coverage).