Shri Krishna Devcon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Shri Krishna Devcon has a total shareholder equity of ₹829.6M and total debt of ₹519.3M, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are ₹2.0B and ₹1.2B respectively. Shri Krishna Devcon's EBIT is ₹94.7M making its interest coverage ratio 3. It has cash and short-term investments of ₹51.2M.
Anahtar bilgiler
62.6%
Borç/özkaynak oranı
₹519.34m
Borç
| Faiz karşılama oranı | 3x |
| Nakit | ₹51.15m |
| Eşitlik | ₹829.60m |
| Toplam yükümlülükler | ₹1.16b |
| Toplam varlıklar | ₹1.98b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531080's short term assets (₹1.7B) exceed its short term liabilities (₹951.4M).
Uzun Vadeli Yükümlülükler: 531080's short term assets (₹1.7B) exceed its long term liabilities (₹203.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531080's net debt to equity ratio (56.4%) is considered high.
Borcun Azaltılması: 531080's debt to equity ratio has reduced from 70.7% to 62.6% over the past 5 years.
Borç Kapsamı: 531080's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 531080's interest payments on its debt are well covered by EBIT (3x coverage).