Expo Gas Containers バランスシートの健全性
財務の健全性 基準チェック /26
Expo Gas Containers has a total shareholder equity of ₹211.9M and total debt of ₹409.2M, which brings its debt-to-equity ratio to 193.1%. Its total assets and total liabilities are ₹788.3M and ₹576.4M respectively. Expo Gas Containers's EBIT is ₹52.3M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹20.8M.
主要情報
193.1%
負債資本比率
₹409.19m
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | ₹20.76m |
| エクイティ | ₹211.90m |
| 負債合計 | ₹576.43m |
| 総資産 | ₹788.33m |
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: 526614's short term assets (₹690.8M) exceed its short term liabilities (₹503.4M).
長期負債: 526614's short term assets (₹690.8M) exceed its long term liabilities (₹73.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 526614's net debt to equity ratio (183.3%) is considered high.
負債の削減: 526614's debt to equity ratio has increased from 135.6% to 193.1% over the past 5 years.
債務返済能力: 526614's debt is not well covered by operating cash flow (2.6%).
インタレストカバレッジ: 526614's interest payments on its debt are not well covered by EBIT (1.2x coverage).