Suyog Gurbaxani Funicular Ropeways Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Suyog Gurbaxani Funicular Ropeways has a total shareholder equity of ₹157.8M and total debt of ₹869.3M, which brings its debt-to-equity ratio to 551%. Its total assets and total liabilities are ₹1.2B and ₹1.0B respectively. Suyog Gurbaxani Funicular Ropeways's EBIT is ₹149.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹1.1M.
Anahtar bilgiler
551.0%
Borç/özkaynak oranı
₹869.27m
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | ₹1.15m |
| Eşitlik | ₹157.76m |
| Toplam yükümlülükler | ₹1.00b |
| Toplam varlıklar | ₹1.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 543391's short term assets (₹509.4M) exceed its short term liabilities (₹140.7M).
Uzun Vadeli Yükümlülükler: 543391's short term assets (₹509.4M) do not cover its long term liabilities (₹862.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 543391's net debt to equity ratio (550.3%) is considered high.
Borcun Azaltılması: 543391's debt to equity ratio has increased from 424.1% to 551% over the past 5 years.
Borç Kapsamı: 543391's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 543391's interest payments on its debt are not well covered by EBIT (2.2x coverage).