Indian Terrain Fashions Limited

NSEI:INDTERRAIN Rapporto sulle azioni

Cap. di mercato: ₹2.2b

Indian Terrain Fashions Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Indian Terrain Fashions ha un patrimonio netto totale di ₹1.6B e un debito totale di ₹931.3M, che porta il suo rapporto debito/patrimonio netto a 58.3%. Le sue attività totali e le sue passività totali sono rispettivamente ₹4.6B e ₹3.1B.

Informazioni chiave

58.3%

Rapporto debito/patrimonio netto

₹931.30m

Debito

Indice di copertura degli interessin/a
Contanti₹364.80m
Patrimonio netto₹1.60b
Totale passività₹3.05b
Totale attività₹4.65b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Indian Terrain Fashions Limited (NSE:INDTERRAIN) Soars 30% But It's A Story Of Risk Vs Reward

Jul 05
Indian Terrain Fashions Limited (NSE:INDTERRAIN) Soars 30% But It's A Story Of Risk Vs Reward

Capital Allocation Trends At Indian Terrain Fashions (NSE:INDTERRAIN) Aren't Ideal

Jun 01
Capital Allocation Trends At Indian Terrain Fashions (NSE:INDTERRAIN) Aren't Ideal

Returns On Capital Signal Difficult Times Ahead For Indian Terrain Fashions (NSE:INDTERRAIN)

Feb 10
Returns On Capital Signal Difficult Times Ahead For Indian Terrain Fashions (NSE:INDTERRAIN)

Shareholders Will Probably Hold Off On Increasing Indian Terrain Fashions Limited's (NSE:INDTERRAIN) CEO Compensation For The Time Being

Sep 12
Shareholders Will Probably Hold Off On Increasing Indian Terrain Fashions Limited's (NSE:INDTERRAIN) CEO Compensation For The Time Being

Indian Terrain Fashions (NSE:INDTERRAIN) May Have Issues Allocating Its Capital

Sep 08
Indian Terrain Fashions (NSE:INDTERRAIN) May Have Issues Allocating Its Capital

There Are Reasons To Feel Uneasy About Indian Terrain Fashions' (NSE:INDTERRAIN) Returns On Capital

Mar 18
There Are Reasons To Feel Uneasy About Indian Terrain Fashions' (NSE:INDTERRAIN) Returns On Capital

Is Indian Terrain Fashions (NSE:INDTERRAIN) Using Too Much Debt?

Jan 31
Is Indian Terrain Fashions (NSE:INDTERRAIN) Using Too Much Debt?

Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint A Concerning Picture

Dec 06
Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint A Concerning Picture

Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?

Sep 13
Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?

Indian Terrain Fashions (NSE:INDTERRAIN) Might Be Having Difficulty Using Its Capital Effectively

Aug 18
Indian Terrain Fashions (NSE:INDTERRAIN) Might Be Having Difficulty Using Its Capital Effectively

Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?

May 26
Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?

Indian Terrain Fashions (NSE:INDTERRAIN) Is Reinvesting At Lower Rates Of Return

Feb 17
Indian Terrain Fashions (NSE:INDTERRAIN) Is Reinvesting At Lower Rates Of Return

Indian Terrain Fashions' (NSE:INDTERRAIN) Robust Earnings Are Not All Good News For Shareholders

Nov 17
Indian Terrain Fashions' (NSE:INDTERRAIN) Robust Earnings Are Not All Good News For Shareholders

We Think Indian Terrain Fashions (NSE:INDTERRAIN) Has A Fair Chunk Of Debt

Jun 24
We Think Indian Terrain Fashions (NSE:INDTERRAIN) Has A Fair Chunk Of Debt

Here's Why Indian Terrain Fashions (NSE:INDTERRAIN) Can Afford Some Debt

Mar 25
Here's Why Indian Terrain Fashions (NSE:INDTERRAIN) Can Afford Some Debt

Would Indian Terrain Fashions (NSE:INDTERRAIN) Be Better Off With Less Debt?

Dec 10
Would Indian Terrain Fashions (NSE:INDTERRAIN) Be Better Off With Less Debt?

Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint An Interesting Picture

Aug 27
Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint An Interesting Picture

Have Insiders Been Selling Indian Terrain Fashions Limited (NSE:INDTERRAIN) Shares This Year?

Jul 23
Have Insiders Been Selling Indian Terrain Fashions Limited (NSE:INDTERRAIN) Shares This Year?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₹3.8B ) di INDTERRAIN superano le sue passività a breve termine ( ₹2.5B ).

Passività a lungo termine: Le attività a breve termine di INDTERRAIN ( ₹3.8B ) superano le sue passività a lungo termine ( ₹579.3M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 35.5% ) di INDTERRAIN è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di INDTERRAIN è aumentato da 13.1% a 58.3% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di INDTERRAIN è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di INDTERRAIN siano ben coperti dall'EBIT.


Bilancio


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