Indian Terrain Fashions Bilan de santé
Santé financière contrôle des critères 3/6
Indian Terrain Fashions possède un total de capitaux propres de ₹1.6B et une dette totale de ₹931.3M, ce qui porte son ratio d'endettement à 58.3%. Son actif total et son passif total sont ₹4.6B et de ₹3.1B.
Informations clés
58.3%
Ratio d'endettement
₹931.30m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹364.80m |
| Fonds propres | ₹1.60b |
| Total du passif | ₹3.05b |
| Total des actifs | ₹4.65b |
Mises à jour récentes de la santé financière
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 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de INDTERRAIN ( ₹3.8B ) dépassent ses passifs à court terme ( ₹2.5B ).
Passif à long terme: Les actifs à court terme de INDTERRAIN ( ₹3.8B ) dépassent ses passifs à long terme ( ₹579.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de INDTERRAIN ( 35.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de INDTERRAIN est passé de 13.1% à 58.3% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de INDTERRAIN est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de INDTERRAIN sur sa dette sont bien couverts par l'EBIT.