Capital Trust Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Capital Trust has a total shareholder equity of ₹767.0M and total debt of ₹800.8M, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are ₹1.8B and ₹1.0B respectively.
Wichtige Informationen
104.4%
Verhältnis von Schulden zu Eigenkapital
₹800.85m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹122.06m |
| Eigenkapital | ₹767.00m |
| Gesamtverbindlichkeiten | ₹1.03b |
| Gesamtvermögen | ₹1.79b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CAPTRUST's short term assets (₹1.3B) exceed its short term liabilities (₹876.5M).
Langfristige Verbindlichkeiten: CAPTRUST's short term assets (₹1.3B) exceed its long term liabilities (₹150.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CAPTRUST's net debt to equity ratio (88.5%) is considered high.
Schulden abbauen: CAPTRUST's debt to equity ratio has reduced from 224.4% to 104.4% over the past 5 years.
Schuldendeckung: CAPTRUST's debt is well covered by operating cash flow (25.1%).
Zinsdeckung: Insufficient data to determine if CAPTRUST's interest payments on its debt are well covered by EBIT.