Delton Cables Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Delton Cables has a total shareholder equity of ₹713.3M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 158.6%. Its total assets and total liabilities are ₹2.7B and ₹2.0B respectively. Delton Cables's EBIT is ₹315.1M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹84.8M.
Informazioni chiave
158.6%
Rapporto debito/patrimonio netto
₹1.13b
Debito
| Indice di copertura degli interessi | 1.6x |
| Contanti | ₹84.78m |
| Patrimonio netto | ₹713.29m |
| Totale passività | ₹1.96b |
| Totale attività | ₹2.67b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 504240's short term assets (₹2.3B) exceed its short term liabilities (₹1.9B).
Passività a lungo termine: 504240's short term assets (₹2.3B) exceed its long term liabilities (₹108.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 504240's net debt to equity ratio (146.7%) is considered high.
Riduzione del debito: 504240's debt to equity ratio has increased from 110.4% to 158.6% over the past 5 years.
Copertura del debito: 504240's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 504240's interest payments on its debt are not well covered by EBIT (1.6x coverage).