State Trading Corporation of India Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
State Trading of India has a total shareholder equity of ₹-46.1B and total debt of ₹19.8B, which brings its debt-to-equity ratio to -42.9%. Its total assets and total liabilities are ₹23.6B and ₹69.7B respectively. State Trading of India's EBIT is ₹591.0M making its interest coverage ratio -3.4. It has cash and short-term investments of ₹9.0M.
Wichtige Informationen
-42.9%
Verhältnis von Schulden zu Eigenkapital
₹19.81b
Verschuldung
| Zinsdeckungsgrad | -3.4x |
| Bargeld | ₹9.02m |
| Eigenkapital | -₹46.13b |
| Gesamtverbindlichkeiten | ₹69.68b |
| Gesamtvermögen | ₹23.55b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 512531 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: 512531 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 512531 has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: 512531's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: 512531's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 512531 earns more interest than it pays, so coverage of interest payments is not a concern.