Indian Terrain Fashions Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Indian Terrain Fashions has a total shareholder equity of ₹2.0B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are ₹5.2B and ₹3.3B respectively.
Wichtige Informationen
72.8%
Verhältnis von Schulden zu Eigenkapital
₹1.43b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹378.40m |
| Eigenkapital | ₹1.97b |
| Gesamtverbindlichkeiten | ₹3.26b |
| Gesamtvermögen | ₹5.22b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 533329's short term assets (₹4.2B) exceed its short term liabilities (₹2.7B).
Langfristige Verbindlichkeiten: 533329's short term assets (₹4.2B) exceed its long term liabilities (₹588.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 533329's net debt to equity ratio (53.6%) is considered high.
Schulden abbauen: 533329's debt to equity ratio has increased from 14.3% to 72.8% over the past 5 years.
Schuldendeckung: 533329's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 533329's interest payments on its debt are well covered by EBIT.