Danube Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Danube Industries has a total shareholder equity of ₹163.6M and total debt of ₹97.7M, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are ₹348.4M and ₹184.8M respectively. Danube Industries's EBIT is ₹24.8M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹16.8M.
Anahtar bilgiler
59.7%
Borç/özkaynak oranı
₹97.74m
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | ₹16.80m |
| Eşitlik | ₹163.58m |
| Toplam yükümlülükler | ₹184.81m |
| Toplam varlıklar | ₹348.39m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540361's short term assets (₹322.3M) exceed its short term liabilities (₹178.8M).
Uzun Vadeli Yükümlülükler: 540361's short term assets (₹322.3M) exceed its long term liabilities (₹6.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540361's net debt to equity ratio (49.5%) is considered high.
Borcun Azaltılması: 540361's debt to equity ratio has increased from 4.6% to 59.7% over the past 5 years.
Borç Kapsamı: 540361's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 540361's interest payments on its debt are not well covered by EBIT (1.9x coverage).