Australian Premium Solar (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Australian Premium Solar (India) has a total shareholder equity of ₹611.6M and total debt of ₹87.2M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ₹1.2B and ₹559.3M respectively. Australian Premium Solar (India)'s EBIT is ₹221.9M making its interest coverage ratio -209.6. It has cash and short-term investments of ₹356.6M.
Anahtar bilgiler
14.3%
Borç/özkaynak oranı
₹87.22m
Borç
| Faiz karşılama oranı | -209.6x |
| Nakit | ₹356.56m |
| Eşitlik | ₹611.60m |
| Toplam yükümlülükler | ₹559.30m |
| Toplam varlıklar | ₹1.17b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APS's short term assets (₹971.3M) exceed its short term liabilities (₹461.3M).
Uzun Vadeli Yükümlülükler: APS's short term assets (₹971.3M) exceed its long term liabilities (₹98.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APS has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if APS's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: APS's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: APS earns more interest than it pays, so coverage of interest payments is not a concern.