Tai Industries Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Tai Industries has a total shareholder equity of ₹289.6M and total debt of ₹17.8M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹715.1M and ₹425.6M respectively.
Informazioni chiave
6.1%
Rapporto debito/patrimonio netto
₹17.79m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹34.98m |
| Patrimonio netto | ₹289.57m |
| Totale passività | ₹425.58m |
| Totale attività | ₹715.15m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 519483's short term assets (₹596.1M) exceed its short term liabilities (₹416.9M).
Passività a lungo termine: 519483's short term assets (₹596.1M) exceed its long term liabilities (₹8.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 519483 has more cash than its total debt.
Riduzione del debito: 519483's debt to equity ratio has increased from 0% to 6.1% over the past 5 years.
Copertura del debito: 519483's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 519483's interest payments on its debt are well covered by EBIT.