Silicon Rental Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Silicon Rental Solutions has a total shareholder equity of ₹628.1M and total debt of ₹58.6M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₹767.9M and ₹139.9M respectively. Silicon Rental Solutions's EBIT is ₹178.4M making its interest coverage ratio 49.6. It has cash and short-term investments of ₹58.5M.
Anahtar bilgiler
9.3%
Borç/özkaynak oranı
₹58.55m
Borç
| Faiz karşılama oranı | 49.6x |
| Nakit | ₹58.51m |
| Eşitlik | ₹628.08m |
| Toplam yükümlülükler | ₹139.87m |
| Toplam varlıklar | ₹767.95m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543615's short term assets (₹328.1M) exceed its short term liabilities (₹81.1M).
Uzun Vadeli Yükümlülükler: 543615's short term assets (₹328.1M) exceed its long term liabilities (₹58.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543615's net debt to equity ratio (0.01%) is considered satisfactory.
Borcun Azaltılması: 543615's debt to equity ratio has reduced from 228.5% to 9.3% over the past 5 years.
Borç Kapsamı: 543615's debt is well covered by operating cash flow (359.2%).
Faiz Kapsamı: 543615's interest payments on its debt are well covered by EBIT (49.6x coverage).