Superior Industrial Enterprises Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Superior Industrial Enterprises has a total shareholder equity of ₹1.1B and total debt of ₹116.2M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₹1.2B and ₹149.9M respectively. Superior Industrial Enterprises's EBIT is ₹20.9M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹37.9M.
Anahtar bilgiler
10.8%
Borç/özkaynak oranı
₹116.17m
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | ₹37.90m |
| Eşitlik | ₹1.08b |
| Toplam yükümlülükler | ₹149.88m |
| Toplam varlıklar | ₹1.23b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 519234's short term assets (₹156.0M) exceed its short term liabilities (₹91.8M).
Uzun Vadeli Yükümlülükler: 519234's short term assets (₹156.0M) exceed its long term liabilities (₹58.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 519234's net debt to equity ratio (7.2%) is considered satisfactory.
Borcun Azaltılması: 519234's debt to equity ratio has reduced from 18.8% to 10.8% over the past 5 years.
Borç Kapsamı: 519234's debt is well covered by operating cash flow (29.3%).
Faiz Kapsamı: 519234's interest payments on its debt are not well covered by EBIT (2.8x coverage).