Indian Terrain Fashions バランスシートの健全性
財務の健全性 基準チェック /26
Indian Terrain Fashions has a total shareholder equity of ₹2.0B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are ₹5.2B and ₹3.3B respectively.
主要情報
72.8%
負債資本比率
₹1.43b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹378.40m |
| エクイティ | ₹1.97b |
| 負債合計 | ₹3.26b |
| 総資産 | ₹5.22b |
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: 533329's short term assets (₹4.2B) exceed its short term liabilities (₹2.7B).
長期負債: 533329's short term assets (₹4.2B) exceed its long term liabilities (₹588.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 533329's net debt to equity ratio (53.6%) is considered high.
負債の削減: 533329's debt to equity ratio has increased from 14.3% to 72.8% over the past 5 years.
債務返済能力: 533329's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 533329's interest payments on its debt are well covered by EBIT.