Taylormade Renewables Bilan de santé
Santé financière contrôle des critères 4/6
Taylormade Renewables has a total shareholder equity of ₹633.4M and total debt of ₹70.5M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₹955.4M and ₹322.0M respectively. Taylormade Renewables's EBIT is ₹157.4M making its interest coverage ratio 31.1. It has cash and short-term investments of ₹4.3M.
Informations clés
11.1%
Ratio d'endettement
₹70.48m
Dette
Ratio de couverture des intérêts | 31.1x |
Argent liquide | ₹4.30m |
Fonds propres | ₹633.41m |
Total du passif | ₹321.96m |
Total des actifs | ₹955.37m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 541228's short term assets (₹803.8M) exceed its short term liabilities (₹314.7M).
Passif à long terme: 541228's short term assets (₹803.8M) exceed its long term liabilities (₹7.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 541228's net debt to equity ratio (10.4%) is considered satisfactory.
Réduire la dette: 541228's debt to equity ratio has increased from 4.9% to 11.1% over the past 5 years.
Couverture de la dette: 541228's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 541228's interest payments on its debt are well covered by EBIT (31.1x coverage).