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Rashi Peripherals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Rashi Peripherals has a total shareholder equity of ₹15.5B and total debt of ₹7.0B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are ₹38.2B and ₹22.7B respectively. Rashi Peripherals's EBIT is ₹2.7B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹1.5B.
Anahtar bilgiler
45.1%
Borç/özkaynak oranı
₹7.00b
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | ₹1.45b |
| Eşitlik | ₹15.51b |
| Toplam yükümlülükler | ₹22.68b |
| Toplam varlıklar | ₹38.19b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 544119's short term assets (₹37.0B) exceed its short term liabilities (₹22.6B).
Uzun Vadeli Yükümlülükler: 544119's short term assets (₹37.0B) exceed its long term liabilities (₹111.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 544119's net debt to equity ratio (35.8%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 544119's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 544119's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 544119's interest payments on its debt are not well covered by EBIT (2.8x coverage).