Source Natural Foods and Herbal Supplements Limited

BSE:531398 Stok Raporu

Piyasa değeri: ₹1.4b

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 oranı15.8x
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).


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