Tuni Textile Mills Bilan de santé
Santé financière contrôle des critères 2/6
Tuni Textile Mills has a total shareholder equity of ₹133.6M and total debt of ₹130.8M, which brings its debt-to-equity ratio to 97.9%. Its total assets and total liabilities are ₹442.3M and ₹308.6M respectively. Tuni Textile Mills's EBIT is ₹18.8M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹343.0K.
Informations clés
97.9%
Ratio d'endettement
₹130.84m
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | ₹343.00k |
| Fonds propres | ₹133.64m |
| Total du passif | ₹308.63m |
| Total des actifs | ₹442.28m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 531411's short term assets (₹420.5M) exceed its short term liabilities (₹289.5M).
Passif à long terme: 531411's short term assets (₹420.5M) exceed its long term liabilities (₹19.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 531411's net debt to equity ratio (97.6%) is considered high.
Réduire la dette: 531411's debt to equity ratio has increased from 60.6% to 97.9% over the past 5 years.
Couverture de la dette: 531411's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 531411's interest payments on its debt are not well covered by EBIT (1.2x coverage).