Capital Trust Limited

NSEI:CAPTRUST Rapporto sulle azioni

Cap. di mercato: ₹1.8b

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 interessin/a
Contanti₹122.06m
Patrimonio netto₹767.00m
Totale passività₹1.03b
Totale attività₹1.79b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

How Much Did Capital Trust's (NSE:CAPTRUST) CEO Pocket Last Year?

Nov 29
How Much Did Capital Trust's (NSE:CAPTRUST) CEO Pocket Last Year?

Here's What We Think About Capital Trust's (NSE:CAPTRUST) CEO Pay

Aug 17
Here's What We Think About Capital Trust's (NSE:CAPTRUST) CEO Pay

Capital Trust Limited (NSE:CAPTRUST) Not Doing Enough For Some Investors

Jun 25
Capital Trust Limited (NSE:CAPTRUST) Not Doing Enough For Some Investors

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.


Bilancio


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