Restile Ceramics バランスシートの健全性
財務の健全性 基準チェック /26
Restile Ceramics has a total shareholder equity of ₹-307.1M and total debt of ₹391.1M, which brings its debt-to-equity ratio to -127.3%. Its total assets and total liabilities are ₹87.5M and ₹394.6M respectively.
主要情報
-127.3%
負債資本比率
₹391.08m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹5.80m |
| エクイティ | -₹307.10m |
| 負債合計 | ₹394.64m |
| 総資産 | ₹87.54m |
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: 515085 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 515085 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 515085 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 515085's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 515085 has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: 515085 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 31.7% each year.