Ratnaveer Precision Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Ratnaveer Precision Engineering has a total shareholder equity of ₹2.5B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are ₹5.2B and ₹2.6B respectively. Ratnaveer Precision Engineering's EBIT is ₹521.8M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹595.4M.
Anahtar bilgiler
82.2%
Borç/özkaynak oranı
₹2.07b
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | ₹595.42m |
| Eşitlik | ₹2.52b |
| Toplam yükümlülükler | ₹2.64b |
| Toplam varlıklar | ₹5.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543978's short term assets (₹3.9B) exceed its short term liabilities (₹2.2B).
Uzun Vadeli Yükümlülükler: 543978's short term assets (₹3.9B) exceed its long term liabilities (₹397.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543978's net debt to equity ratio (58.6%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 543978's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 543978's debt is not well covered by operating cash flow (6%).
Faiz Kapsamı: 543978's interest payments on its debt are well covered by EBIT (3.9x coverage).