Pasari Spinning Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Pasari Spinning Mills has a total shareholder equity of ₹-804.0K and total debt of ₹19.4M, which brings its debt-to-equity ratio to -2415.7%. Its total assets and total liabilities are ₹27.2M and ₹28.0M respectively. Pasari Spinning Mills's EBIT is ₹4.2M making its interest coverage ratio 34.2. It has cash and short-term investments of ₹1.4M.
Anahtar bilgiler
-2,415.7%
Borç/özkaynak oranı
₹19.42m
Borç
| Faiz karşılama oranı | 34.2x |
| Nakit | ₹1.41m |
| Eşitlik | -₹804.00k |
| Toplam yükümlülükler | ₹28.05m |
| Toplam varlıklar | ₹27.24m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 521080 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 521080 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 521080 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 521080's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 521080's debt is well covered by operating cash flow (32.8%).
Faiz Kapsamı: 521080's interest payments on its debt are well covered by EBIT (34.2x coverage).