Kanpur Plastipack Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Kanpur Plastipack has a total shareholder equity of ₹1.8B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 124.5%. Its total assets and total liabilities are ₹4.8B and ₹3.0B respectively. Kanpur Plastipack's EBIT is ₹21.9M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹35.0M.
Anahtar bilgiler
124.5%
Borç/özkaynak oranı
₹2.24b
Borç
| Faiz karşılama oranı | 0.1x |
| Nakit | ₹35.05m |
| Eşitlik | ₹1.80b |
| Toplam yükümlülükler | ₹2.96b |
| Toplam varlıklar | ₹4.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 507779's short term assets (₹1.9B) exceed its short term liabilities (₹1.8B).
Uzun Vadeli Yükümlülükler: 507779's short term assets (₹1.9B) exceed its long term liabilities (₹1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 507779's net debt to equity ratio (122.6%) is considered high.
Borcun Azaltılması: 507779's debt to equity ratio has increased from 95.5% to 124.5% over the past 5 years.
Borç Kapsamı: 507779's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 507779's interest payments on its debt are not well covered by EBIT (0.1x coverage).