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Supershakti Metaliks Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Supershakti Metaliks has a total shareholder equity of ₹2.5B and total debt of ₹198.0M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ₹3.2B and ₹661.0M respectively. Supershakti Metaliks's EBIT is ₹132.5M making its interest coverage ratio -2.4. It has cash and short-term investments of ₹1.6M.
Anahtar bilgiler
7.9%
Borç/özkaynak oranı
₹198.00m
Borç
| Faiz karşılama oranı | -2.4x |
| Nakit | ₹1.57m |
| Eşitlik | ₹2.50b |
| Toplam yükümlülükler | ₹661.03m |
| Toplam varlıklar | ₹3.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 541701's short term assets (₹688.1M) exceed its short term liabilities (₹446.9M).
Uzun Vadeli Yükümlülükler: 541701's short term assets (₹688.1M) exceed its long term liabilities (₹214.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 541701's net debt to equity ratio (7.8%) is considered satisfactory.
Borcun Azaltılması: 541701's debt to equity ratio has increased from 4.2% to 7.9% over the past 5 years.
Borç Kapsamı: 541701's debt is not well covered by operating cash flow (14.8%).
Faiz Kapsamı: 541701 earns more interest than it pays, so coverage of interest payments is not a concern.