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Shree Hari Chemicals Export Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Shree Hari Chemicals Export has a total shareholder equity of ₹202.9M and total debt of ₹268.3M, which brings its debt-to-equity ratio to 132.2%. Its total assets and total liabilities are ₹715.5M and ₹512.6M respectively. Shree Hari Chemicals Export's EBIT is ₹51.7M making its interest coverage ratio 2. It has cash and short-term investments of ₹38.6M.
Anahtar bilgiler
132.2%
Borç/özkaynak oranı
₹268.29m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | ₹38.63m |
| Eşitlik | ₹202.90m |
| Toplam yükümlülükler | ₹512.65m |
| Toplam varlıklar | ₹715.55m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 524336's short term assets (₹363.6M) do not cover its short term liabilities (₹466.4M).
Uzun Vadeli Yükümlülükler: 524336's short term assets (₹363.6M) exceed its long term liabilities (₹46.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 524336's net debt to equity ratio (113.2%) is considered high.
Borcun Azaltılması: 524336's debt to equity ratio has increased from 0% to 132.2% over the past 5 years.
Borç Kapsamı: 524336's debt is well covered by operating cash flow (37.1%).
Faiz Kapsamı: 524336's interest payments on its debt are not well covered by EBIT (2x coverage).