Patdiam Jewellery バランスシートの健全性
財務の健全性 基準チェック /56
Patdiam Jewellery has a total shareholder equity of ₹597.5M and total debt of ₹32.9M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₹708.1M and ₹110.6M respectively. Patdiam Jewellery's EBIT is ₹66.0M making its interest coverage ratio -8.6. It has cash and short-term investments of ₹34.8M.
主要情報
5.5%
負債資本比率
₹32.90m
負債
| インタレスト・カバレッジ・レシオ | -8.6x |
| 現金 | ₹34.78m |
| エクイティ | ₹597.53m |
| 負債合計 | ₹110.61m |
| 総資産 | ₹708.14m |
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: 539401's short term assets (₹654.8M) exceed its short term liabilities (₹110.6M).
長期負債: 539401's short term assets (₹654.8M) exceed its long term liabilities (₹1,000.0).
デット・ツー・エクイティの歴史と分析
負債レベル: 539401 has more cash than its total debt.
負債の削減: 539401's debt to equity ratio has reduced from 32.2% to 5.5% over the past 5 years.
債務返済能力: 539401's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 539401 earns more interest than it pays, so coverage of interest payments is not a concern.