Salud financiera de hoja de balance de East West Freight Carriers
Salud financiera controles de criterios 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.
Información clave
87.6%
Ratio deuda-patrimonio
₹588.51m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | ₹92.89m |
| Patrimonio | ₹671.66m |
| Total pasivo | ₹732.56m |
| Activos totales | ₹1.40b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 540006's short term assets (₹974.2M) exceed its short term liabilities (₹393.7M).
Pasivo a largo plazo: 540006's short term assets (₹974.2M) exceed its long term liabilities (₹338.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 540006's net debt to equity ratio (73.8%) is considered high.
Reducción de la deuda: 540006's debt to equity ratio has increased from 78% to 87.6% over the past 5 years.
Cobertura de la deuda: 540006's debt is well covered by operating cash flow (22.6%).
Cobertura de intereses: 540006's interest payments on its debt are not well covered by EBIT (1.1x coverage).