Sadhav Shipping Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Sadhav Shipping has a total shareholder equity of ₹880.1M and total debt of ₹670.3M, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are ₹1.8B and ₹916.3M respectively. Sadhav Shipping's EBIT is ₹160.0M making its interest coverage ratio 4. It has cash and short-term investments of ₹69.8M.
Anahtar bilgiler
76.2%
Borç/özkaynak oranı
₹670.26m
Borç
| Faiz karşılama oranı | 4x |
| Nakit | ₹69.77m |
| Eşitlik | ₹880.12m |
| Toplam yükümlülükler | ₹916.27m |
| Toplam varlıklar | ₹1.80b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SADHAV's short term assets (₹425.7M) exceed its short term liabilities (₹255.4M).
Uzun Vadeli Yükümlülükler: SADHAV's short term assets (₹425.7M) do not cover its long term liabilities (₹660.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SADHAV's net debt to equity ratio (68.2%) is considered high.
Borcun Azaltılması: Insufficient data to determine if SADHAV's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: SADHAV's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: SADHAV's interest payments on its debt are well covered by EBIT (4x coverage).