Senco Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Senco Gold has a total shareholder equity of ₹13.7B and total debt of ₹17.6B, which brings its debt-to-equity ratio to 129%. Its total assets and total liabilities are ₹37.2B and ₹23.6B respectively. Senco Gold's EBIT is ₹3.5B making its interest coverage ratio 3.1. It has cash and short-term investments of ₹5.5B.
Anahtar bilgiler
129.0%
Borç/özkaynak oranı
₹17.61b
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | ₹5.51b |
| Eşitlik | ₹13.66b |
| Toplam yükümlülükler | ₹23.57b |
| Toplam varlıklar | ₹37.23b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543936's short term assets (₹32.8B) exceed its short term liabilities (₹21.1B).
Uzun Vadeli Yükümlülükler: 543936's short term assets (₹32.8B) exceed its long term liabilities (₹2.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543936's net debt to equity ratio (88.6%) is considered high.
Borcun Azaltılması: 543936's debt to equity ratio has increased from 116.8% to 129% over the past 5 years.
Borç Kapsamı: 543936's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 543936's interest payments on its debt are well covered by EBIT (3.1x coverage).