Billwin Industries バランスシートの健全性
財務の健全性 基準チェック /36
Billwin Industries has a total shareholder equity of ₹64.8M and total debt of ₹44.0M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are ₹129.9M and ₹65.0M respectively. Billwin Industries's EBIT is ₹14.0M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹440.0K.
主要情報
67.9%
負債資本比率
₹44.05m
負債
| インタレスト・カバレッジ・レシオ | 4.2x |
| 現金 | ₹440.00k |
| エクイティ | ₹64.85m |
| 負債合計 | ₹65.04m |
| 総資産 | ₹129.89m |
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: 543209's short term assets (₹125.8M) exceed its short term liabilities (₹50.2M).
長期負債: 543209's short term assets (₹125.8M) exceed its long term liabilities (₹14.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 543209's net debt to equity ratio (67.2%) is considered high.
負債の削減: 543209's debt to equity ratio has increased from 3.7% to 67.9% over the past 5 years.
債務返済能力: 543209's debt is not well covered by operating cash flow (14.3%).
インタレストカバレッジ: 543209's interest payments on its debt are well covered by EBIT (4.2x coverage).