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Palco Metals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Palco Metals has a total shareholder equity of ₹273.5M and total debt of ₹361.2M, which brings its debt-to-equity ratio to 132.1%. Its total assets and total liabilities are ₹677.5M and ₹382.1M respectively. Palco Metals's EBIT is ₹98.3M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹56.2M.
Anahtar bilgiler
132.1%
Borç/özkaynak oranı
₹361.15m
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | ₹56.18m |
| Eşitlik | ₹273.45m |
| Toplam yükümlülükler | ₹382.06m |
| Toplam varlıklar | ₹677.50m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539121's short term assets (₹483.9M) exceed its short term liabilities (₹169.9M).
Uzun Vadeli Yükümlülükler: 539121's short term assets (₹483.9M) exceed its long term liabilities (₹212.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539121's net debt to equity ratio (111.5%) is considered high.
Borcun Azaltılması: 539121's debt to equity ratio has increased from 128.8% to 132.1% over the past 5 years.
Borç Kapsamı: 539121's debt is not well covered by operating cash flow (8.9%).
Faiz Kapsamı: 539121's interest payments on its debt are well covered by EBIT (3.5x coverage).