Capital Trust Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Capital Trust has a total shareholder equity of ₹767.0M and total debt of ₹800.8M, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are ₹1.8B and ₹1.0B respectively.
Informazioni chiave
104.4%
Rapporto debito/patrimonio netto
₹800.85m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹122.06m |
| Patrimonio netto | ₹767.00m |
| Totale passività | ₹1.03b |
| Totale attività | ₹1.79b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: CAPTRUST's short term assets (₹1.3B) exceed its short term liabilities (₹876.5M).
Passività a lungo termine: CAPTRUST's short term assets (₹1.3B) exceed its long term liabilities (₹150.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CAPTRUST's net debt to equity ratio (88.5%) is considered high.
Riduzione del debito: CAPTRUST's debt to equity ratio has reduced from 224.4% to 104.4% over the past 5 years.
Copertura del debito: CAPTRUST's debt is well covered by operating cash flow (25.1%).
Copertura degli interessi: Insufficient data to determine if CAPTRUST's interest payments on its debt are well covered by EBIT.