Resonance Specialties Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Resonance Specialties has a total shareholder equity of ₹598.7M and total debt of ₹36.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₹736.6M and ₹137.8M respectively. Resonance Specialties's EBIT is ₹51.1M making its interest coverage ratio -36.2. It has cash and short-term investments of ₹76.2M.
Anahtar bilgiler
6.0%
Borç/özkaynak oranı
₹36.02m
Borç
| Faiz karşılama oranı | -36.2x |
| Nakit | ₹76.16m |
| Eşitlik | ₹598.74m |
| Toplam yükümlülükler | ₹137.81m |
| Toplam varlıklar | ₹736.56m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 524218's short term assets (₹499.2M) exceed its short term liabilities (₹96.8M).
Uzun Vadeli Yükümlülükler: 524218's short term assets (₹499.2M) exceed its long term liabilities (₹41.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 524218 has more cash than its total debt.
Borcun Azaltılması: 524218's debt to equity ratio has increased from 2.7% to 6% over the past 5 years.
Borç Kapsamı: 524218's debt is well covered by operating cash flow (204.8%).
Faiz Kapsamı: 524218 earns more interest than it pays, so coverage of interest payments is not a concern.