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Synthiko Foils Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Synthiko Foils has a total shareholder equity of ₹60.2M and total debt of ₹16.6M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ₹77.6M and ₹17.3M respectively. Synthiko Foils's EBIT is ₹10.3M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹245.0K.
Anahtar bilgiler
27.6%
Borç/özkaynak oranı
₹16.61m
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | ₹245.00k |
| Eşitlik | ₹60.23m |
| Toplam yükümlülükler | ₹17.34m |
| Toplam varlıklar | ₹77.57m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 513307's short term assets (₹66.0M) exceed its short term liabilities (₹15.0M).
Uzun Vadeli Yükümlülükler: 513307's short term assets (₹66.0M) exceed its long term liabilities (₹2.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 513307's net debt to equity ratio (27.2%) is considered satisfactory.
Borcun Azaltılması: 513307's debt to equity ratio has reduced from 120% to 27.6% over the past 5 years.
Borç Kapsamı: 513307's debt is well covered by operating cash flow (122.9%).
Faiz Kapsamı: 513307's interest payments on its debt are not well covered by EBIT (2.7x coverage).