Terai Tea Bilan de santé
Santé financière contrôle des critères 4/6
Terai Tea has a total shareholder equity of ₹1.5B and total debt of ₹321.4M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ₹1.9B and ₹369.1M respectively.
Informations clés
21.3%
Ratio d'endettement
₹321.41m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹376.76m |
| Fonds propres | ₹1.51b |
| Total du passif | ₹369.14m |
| Total des actifs | ₹1.88b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 530533's short term assets (₹572.7M) exceed its short term liabilities (₹187.2M).
Passif à long terme: 530533's short term assets (₹572.7M) exceed its long term liabilities (₹181.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 530533 has more cash than its total debt.
Réduire la dette: 530533's debt to equity ratio has reduced from 27.2% to 21.3% over the past 5 years.
Couverture de la dette: 530533's debt is not well covered by operating cash flow (17.4%).
Couverture des intérêts: Insufficient data to determine if 530533's interest payments on its debt are well covered by EBIT.