Southern Petrochemical Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Southern Petrochemical Industries has a total shareholder equity of ₹10.8B and total debt of ₹4.7B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are ₹17.6B and ₹6.9B respectively. Southern Petrochemical Industries's EBIT is ₹2.3B making its interest coverage ratio 5.1. It has cash and short-term investments of ₹2.0B.
Anahtar bilgiler
43.8%
Borç/özkaynak oranı
₹4.71b
Borç
| Faiz karşılama oranı | 5.1x |
| Nakit | ₹2.05b |
| Eşitlik | ₹10.76b |
| Toplam yükümlülükler | ₹6.87b |
| Toplam varlıklar | ₹17.63b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 590030's short term assets (₹5.8B) do not cover its short term liabilities (₹6.2B).
Uzun Vadeli Yükümlülükler: 590030's short term assets (₹5.8B) exceed its long term liabilities (₹652.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 590030's net debt to equity ratio (24.7%) is considered satisfactory.
Borcun Azaltılması: 590030's debt to equity ratio has reduced from 108% to 43.8% over the past 5 years.
Borç Kapsamı: 590030's debt is well covered by operating cash flow (48.3%).
Faiz Kapsamı: 590030's interest payments on its debt are well covered by EBIT (5.1x coverage).