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Panchsheel Organics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Panchsheel Organics has a total shareholder equity of ₹1.3B and total debt of ₹63.1M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ₹1.6B and ₹340.2M respectively. Panchsheel Organics's EBIT is ₹166.0M making its interest coverage ratio 63.8. It has cash and short-term investments of ₹220.9M.
Anahtar bilgiler
5.0%
Borç/özkaynak oranı
₹63.09m
Borç
| Faiz karşılama oranı | 63.8x |
| Nakit | ₹220.91m |
| Eşitlik | ₹1.25b |
| Toplam yükümlülükler | ₹340.20m |
| Toplam varlıklar | ₹1.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531726's short term assets (₹1.0B) exceed its short term liabilities (₹294.8M).
Uzun Vadeli Yükümlülükler: 531726's short term assets (₹1.0B) exceed its long term liabilities (₹45.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531726 has more cash than its total debt.
Borcun Azaltılması: 531726's debt to equity ratio has reduced from 14.8% to 5% over the past 5 years.
Borç Kapsamı: 531726's debt is well covered by operating cash flow (151.7%).
Faiz Kapsamı: 531726's interest payments on its debt are well covered by EBIT (63.8x coverage).