Thaai Casting Bilan de santé
Santé financière contrôle des critères 3/6
Thaai Casting has a total shareholder equity of ₹722.4M and total debt of ₹455.4M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are ₹1.4B and ₹629.9M respectively. Thaai Casting's EBIT is ₹173.1M making its interest coverage ratio 6.4. It has cash and short-term investments of ₹115.2M.
Informations clés
63.0%
Ratio d'endettement
₹455.38m
Dette
| Ratio de couverture des intérêts | 6.4x |
| Argent liquide | ₹115.24m |
| Fonds propres | ₹722.40m |
| Total du passif | ₹629.93m |
| Total des actifs | ₹1.35b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TCL's short term assets (₹699.5M) exceed its short term liabilities (₹407.9M).
Passif à long terme: TCL's short term assets (₹699.5M) exceed its long term liabilities (₹222.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TCL's net debt to equity ratio (47.1%) is considered high.
Réduire la dette: Insufficient data to determine if TCL's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: TCL's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: TCL's interest payments on its debt are well covered by EBIT (6.4x coverage).