Gautam Exim バランスシートの健全性
財務の健全性 基準チェック /46
Gautam Exim has a total shareholder equity of ₹131.5M and total debt of ₹98.7M, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are ₹247.7M and ₹116.2M respectively. Gautam Exim's EBIT is ₹1.2M making its interest coverage ratio -0.6. It has cash and short-term investments of ₹10.8M.
主要情報
75.1%
負債資本比率
₹98.66m
負債
| インタレスト・カバレッジ・レシオ | -0.6x |
| 現金 | ₹10.85m |
| エクイティ | ₹131.45m |
| 負債合計 | ₹116.21m |
| 総資産 | ₹247.66m |
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: 540613's short term assets (₹245.2M) exceed its short term liabilities (₹43.1M).
長期負債: 540613's short term assets (₹245.2M) exceed its long term liabilities (₹73.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 540613's net debt to equity ratio (66.8%) is considered high.
負債の削減: 540613's debt to equity ratio has reduced from 287.1% to 75.1% over the past 5 years.
債務返済能力: 540613's debt is not well covered by operating cash flow (10.1%).
インタレストカバレッジ: 540613 earns more interest than it pays, so coverage of interest payments is not a concern.