Titaanium Ten Enterprise Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Titaanium Ten Enterprise has a total shareholder equity of ₹173.2M and total debt of ₹418.5M, which brings its debt-to-equity ratio to 241.7%. Its total assets and total liabilities are ₹631.0M and ₹457.8M respectively. Titaanium Ten Enterprise's EBIT is ₹61.3M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹19.9M.
Informazioni chiave
241.7%
Rapporto debito/patrimonio netto
₹418.53m
Debito
| Indice di copertura degli interessi | 1.6x |
| Contanti | ₹19.94m |
| Patrimonio netto | ₹173.17m |
| Totale passività | ₹457.80m |
| Totale attività | ₹630.97m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 539985's short term assets (₹551.0M) exceed its short term liabilities (₹390.2M).
Passività a lungo termine: 539985's short term assets (₹551.0M) exceed its long term liabilities (₹67.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 539985's net debt to equity ratio (230.2%) is considered high.
Riduzione del debito: 539985's debt to equity ratio has reduced from 324.6% to 241.7% over the past 5 years.
Copertura del debito: 539985's debt is not well covered by operating cash flow (9.6%).
Copertura degli interessi: 539985's interest payments on its debt are not well covered by EBIT (1.6x coverage).