Rathi Bars Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Rathi Bars has a total shareholder equity of ₹939.2M and total debt of ₹665.6M, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are ₹1.8B and ₹847.7M respectively. Rathi Bars's EBIT is ₹94.6M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹4.9M.
Anahtar bilgiler
70.9%
Borç/özkaynak oranı
₹665.56m
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | ₹4.88m |
| Eşitlik | ₹939.24m |
| Toplam yükümlülükler | ₹847.70m |
| Toplam varlıklar | ₹1.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532918's short term assets (₹1.3B) exceed its short term liabilities (₹701.4M).
Uzun Vadeli Yükümlülükler: 532918's short term assets (₹1.3B) exceed its long term liabilities (₹146.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532918's net debt to equity ratio (70.3%) is considered high.
Borcun Azaltılması: 532918's debt to equity ratio has increased from 36% to 70.9% over the past 5 years.
Borç Kapsamı: 532918's debt is not well covered by operating cash flow (18.5%).
Faiz Kapsamı: 532918's interest payments on its debt are not well covered by EBIT (1.8x coverage).