Eastcoast Steel Bilan de santé
Santé financière contrôle des critères 4/6
Eastcoast Steel has a total shareholder equity of ₹193.8M and total debt of ₹25.5M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₹288.3M and ₹94.5M respectively.
Informations clés
13.2%
Ratio d'endettement
₹25.54m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹184.61m |
| Fonds propres | ₹193.82m |
| Total du passif | ₹94.50m |
| Total des actifs | ₹288.28m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 520081's short term assets (₹283.1M) exceed its short term liabilities (₹92.8M).
Passif à long terme: 520081's short term assets (₹283.1M) exceed its long term liabilities (₹1.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 520081 has more cash than its total debt.
Réduire la dette: 520081 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: 520081's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 520081's interest payments on its debt are well covered by EBIT.