Aesthetik Engineers バランスシートの健全性
財務の健全性 基準チェック /46
Aesthetik Engineers has a total shareholder equity of ₹150.2M and total debt of ₹85.0M, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are ₹308.9M and ₹158.7M respectively. Aesthetik Engineers's EBIT is ₹71.9M making its interest coverage ratio 24.6. It has cash and short-term investments of ₹13.5M.
主要情報
56.6%
負債資本比率
₹84.99m
負債
| インタレスト・カバレッジ・レシオ | 24.6x |
| 現金 | ₹13.52m |
| エクイティ | ₹150.24m |
| 負債合計 | ₹158.65m |
| 総資産 | ₹308.89m |
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: AESTHETIK's short term assets (₹225.2M) exceed its short term liabilities (₹114.4M).
長期負債: AESTHETIK's short term assets (₹225.2M) exceed its long term liabilities (₹44.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: AESTHETIK's net debt to equity ratio (47.6%) is considered high.
負債の削減: AESTHETIK's debt to equity ratio has reduced from 66% to 56.6% over the past 5 years.
債務返済能力: AESTHETIK's debt is not well covered by operating cash flow (19.5%).
インタレストカバレッジ: AESTHETIK's interest payments on its debt are well covered by EBIT (24.6x coverage).