PNGS Gargi Fashion Jewellery Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
PNGS Gargi Fashion Jewellery has a total shareholder equity of ₹864.5M and total debt of ₹23.2M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₹1.1B and ₹194.6M respectively. PNGS Gargi Fashion Jewellery's EBIT is ₹280.6M making its interest coverage ratio -68.2. It has cash and short-term investments of ₹531.1M.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
₹23.19m
Borç
| Faiz karşılama oranı | -68.2x |
| Nakit | ₹531.10m |
| Eşitlik | ₹864.49m |
| Toplam yükümlülükler | ₹194.62m |
| Toplam varlıklar | ₹1.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543709's short term assets (₹1.0B) exceed its short term liabilities (₹180.5M).
Uzun Vadeli Yükümlülükler: 543709's short term assets (₹1.0B) exceed its long term liabilities (₹14.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543709 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 543709's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 543709's debt is well covered by operating cash flow (414.8%).
Faiz Kapsamı: 543709 earns more interest than it pays, so coverage of interest payments is not a concern.