East West Freight Carriers Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
East West Freight Carriers has a total shareholder equity of ₹671.7M and total debt of ₹588.5M, which brings its debt-to-equity ratio to 87.6%. Its total assets and total liabilities are ₹1.4B and ₹732.6M respectively. East West Freight Carriers's EBIT is ₹116.9M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹92.9M.
Wichtige Informationen
87.6%
Verhältnis von Schulden zu Eigenkapital
₹588.51m
Verschuldung
| Zinsdeckungsgrad | 1.1x |
| Bargeld | ₹92.89m |
| Eigenkapital | ₹671.66m |
| Gesamtverbindlichkeiten | ₹732.56m |
| Gesamtvermögen | ₹1.40b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 540006's short term assets (₹974.2M) exceed its short term liabilities (₹393.7M).
Langfristige Verbindlichkeiten: 540006's short term assets (₹974.2M) exceed its long term liabilities (₹338.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 540006's net debt to equity ratio (73.8%) is considered high.
Schulden abbauen: 540006's debt to equity ratio has increased from 78% to 87.6% over the past 5 years.
Schuldendeckung: 540006's debt is well covered by operating cash flow (22.6%).
Zinsdeckung: 540006's interest payments on its debt are not well covered by EBIT (1.1x coverage).