Delton Cables バランスシートの健全性
財務の健全性 基準チェック /26
Delton Cables has a total shareholder equity of ₹713.3M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 158.6%. Its total assets and total liabilities are ₹2.7B and ₹2.0B respectively. Delton Cables's EBIT is ₹315.1M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹84.8M.
主要情報
158.6%
負債資本比率
₹1.13b
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | ₹84.78m |
| エクイティ | ₹713.29m |
| 負債合計 | ₹1.96b |
| 総資産 | ₹2.67b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 504240's short term assets (₹2.3B) exceed its short term liabilities (₹1.9B).
長期負債: 504240's short term assets (₹2.3B) exceed its long term liabilities (₹108.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 504240's net debt to equity ratio (146.7%) is considered high.
負債の削減: 504240's debt to equity ratio has increased from 110.4% to 158.6% over the past 5 years.
債務返済能力: 504240's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 504240's interest payments on its debt are not well covered by EBIT (1.6x coverage).