SG Mart Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
SG Mart has a total shareholder equity of ₹10.9B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₹14.9B and ₹4.0B respectively. SG Mart's EBIT is ₹839.6M making its interest coverage ratio 4.4. It has cash and short-term investments of ₹11.3B.
Anahtar bilgiler
16.8%
Borç/özkaynak oranı
₹1.82b
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | ₹11.26b |
| Eşitlik | ₹10.87b |
| Toplam yükümlülükler | ₹4.00b |
| Toplam varlıklar | ₹14.87b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 512329's short term assets (₹14.3B) exceed its short term liabilities (₹4.0B).
Uzun Vadeli Yükümlülükler: 512329's short term assets (₹14.3B) exceed its long term liabilities (₹6.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 512329 has more cash than its total debt.
Borcun Azaltılması: 512329's debt to equity ratio has increased from 0% to 16.8% over the past 5 years.
Borç Kapsamı: 512329's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 512329's interest payments on its debt are well covered by EBIT (4.4x coverage).