Source Natural Foods and Herbal Supplements Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Source Natural Foods and Herbal Supplements has a total shareholder equity of ₹194.5M and total debt of ₹35.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₹236.5M and ₹42.0M respectively. Source Natural Foods and Herbal Supplements's EBIT is ₹36.5M making its interest coverage ratio 15.8. It has cash and short-term investments of ₹58.6M.
Anahtar bilgiler
0.02%
Borç/özkaynak oranı
₹35.00k
Borç
| Faiz karşılama oranı | 15.8x |
| Nakit | ₹58.62m |
| Eşitlik | ₹194.53m |
| Toplam yükümlülükler | ₹41.97m |
| Toplam varlıklar | ₹236.51m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531398's short term assets (₹180.7M) exceed its short term liabilities (₹36.3M).
Uzun Vadeli Yükümlülükler: 531398's short term assets (₹180.7M) exceed its long term liabilities (₹5.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531398 has more cash than its total debt.
Borcun Azaltılması: 531398's debt to equity ratio has reduced from 1.9% to 0.02% over the past 5 years.
Borç Kapsamı: 531398's debt is well covered by operating cash flow (76994.3%).
Faiz Kapsamı: 531398's interest payments on its debt are well covered by EBIT (15.8x coverage).