Salud financiera de hoja de balance de Indian Terrain Fashions
Salud financiera controles de criterios 3/6
Indian Terrain Fashions tiene un patrimonio de los accionistas total de ₹1.6B y una deuda total de ₹931.3M, lo que sitúa su ratio deuda-patrimonio en 58.3%. Sus activos y pasivos totales son ₹4.6B y ₹3.1B respectivamente.
Información clave
58.3%
Ratio deuda-patrimonio
₹931.30m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹364.80m |
| Patrimonio | ₹1.60b |
| Total pasivo | ₹3.05b |
| Activos totales | ₹4.65b |
Actualizaciones recientes sobre salud financiera
Is Indian Terrain Fashions (NSE:INDTERRAIN) Using Too Much Debt?
Jan 31
Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
Sep 13Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
May 26We Think Indian Terrain Fashions (NSE:INDTERRAIN) Has A Fair Chunk Of Debt
Jun 24Here's Why Indian Terrain Fashions (NSE:INDTERRAIN) Can Afford Some Debt
Mar 25Would Indian Terrain Fashions (NSE:INDTERRAIN) Be Better Off With Less Debt?
Dec 10Recent updates
Indian Terrain Fashions Limited (NSE:INDTERRAIN) Soars 30% But It's A Story Of Risk Vs Reward
Jul 05Capital Allocation Trends At Indian Terrain Fashions (NSE:INDTERRAIN) Aren't Ideal
Jun 01Returns On Capital Signal Difficult Times Ahead For Indian Terrain Fashions (NSE:INDTERRAIN)
Feb 10Shareholders Will Probably Hold Off On Increasing Indian Terrain Fashions Limited's (NSE:INDTERRAIN) CEO Compensation For The Time Being
Sep 12Indian Terrain Fashions (NSE:INDTERRAIN) May Have Issues Allocating Its Capital
Sep 08There Are Reasons To Feel Uneasy About Indian Terrain Fashions' (NSE:INDTERRAIN) Returns On Capital
Mar 18Is Indian Terrain Fashions (NSE:INDTERRAIN) Using Too Much Debt?
Jan 31Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint A Concerning Picture
Dec 06Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
Sep 13Indian Terrain Fashions (NSE:INDTERRAIN) Might Be Having Difficulty Using Its Capital Effectively
Aug 18Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
May 26Indian Terrain Fashions (NSE:INDTERRAIN) Is Reinvesting At Lower Rates Of Return
Feb 17Indian Terrain Fashions' (NSE:INDTERRAIN) Robust Earnings Are Not All Good News For Shareholders
Nov 17We Think Indian Terrain Fashions (NSE:INDTERRAIN) Has A Fair Chunk Of Debt
Jun 24Here's Why Indian Terrain Fashions (NSE:INDTERRAIN) Can Afford Some Debt
Mar 25Would Indian Terrain Fashions (NSE:INDTERRAIN) Be Better Off With Less Debt?
Dec 10Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint An Interesting Picture
Aug 27
Have Insiders Been Selling Indian Terrain Fashions Limited (NSE:INDTERRAIN) Shares This Year?
Jul 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.8B) de INDTERRAIN superan a sus pasivos a corto plazo (₹2.5B).
Pasivo a largo plazo: Los activos a corto plazo de INDTERRAIN (₹3.8B) superan a sus pasivos a largo plazo (₹579.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (35.5%) de INDTERRAIN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de INDTERRAIN ha crecido de 13.1% a 58.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de INDTERRAIN es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de INDTERRAIN sobre su deuda están bien cubiertos por el EBIT.