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 /36
Indian Terrain Fashionsの総株主資本は₹1.6B 、総負債は₹931.3Mで、負債比率は58.3%となります。総資産と総負債はそれぞれ₹4.6Bと₹3.1Bです。
主要情報
58.3%
負債資本比率
₹931.30m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹364.80m |
| エクイティ | ₹1.60b |
| 負債合計 | ₹3.05b |
| 総資産 | ₹4.65b |
財務の健全性に関する最新情報
Is Indian Terrain Fashions (NSE:INDTERRAIN) Using Too Much Debt?
Jan 31
Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
Sep 13Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
May 26We Think Indian Terrain Fashions (NSE:INDTERRAIN) Has A Fair Chunk Of Debt
Jun 24Here's Why Indian Terrain Fashions (NSE:INDTERRAIN) Can Afford Some Debt
Mar 25Would Indian Terrain Fashions (NSE:INDTERRAIN) Be Better Off With Less Debt?
Dec 10Recent updates
Indian Terrain Fashions Limited (NSE:INDTERRAIN) Soars 30% But It's A Story Of Risk Vs Reward
Jul 05Capital Allocation Trends At Indian Terrain Fashions (NSE:INDTERRAIN) Aren't Ideal
Jun 01Returns On Capital Signal Difficult Times Ahead For Indian Terrain Fashions (NSE:INDTERRAIN)
Feb 10Shareholders Will Probably Hold Off On Increasing Indian Terrain Fashions Limited's (NSE:INDTERRAIN) CEO Compensation For The Time Being
Sep 12Indian Terrain Fashions (NSE:INDTERRAIN) May Have Issues Allocating Its Capital
Sep 08There Are Reasons To Feel Uneasy About Indian Terrain Fashions' (NSE:INDTERRAIN) Returns On Capital
Mar 18Is Indian Terrain Fashions (NSE:INDTERRAIN) Using Too Much Debt?
Jan 31Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint A Concerning Picture
Dec 06Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
Sep 13Indian Terrain Fashions (NSE:INDTERRAIN) Might Be Having Difficulty Using Its Capital Effectively
Aug 18Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
May 26Indian Terrain Fashions (NSE:INDTERRAIN) Is Reinvesting At Lower Rates Of Return
Feb 17Indian Terrain Fashions' (NSE:INDTERRAIN) Robust Earnings Are Not All Good News For Shareholders
Nov 17We Think Indian Terrain Fashions (NSE:INDTERRAIN) Has A Fair Chunk Of Debt
Jun 24Here's Why Indian Terrain Fashions (NSE:INDTERRAIN) Can Afford Some Debt
Mar 25Would Indian Terrain Fashions (NSE:INDTERRAIN) Be Better Off With Less Debt?
Dec 10Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint An Interesting Picture
Aug 27
Have Insiders Been Selling Indian Terrain Fashions Limited (NSE:INDTERRAIN) Shares This Year?
Jul 23財務状況分析
短期負債: INDTERRAINの 短期資産 ( ₹3.8B ) が 短期負債 ( ₹2.5B ) を超えています。
長期負債: INDTERRAINの短期資産 ( ₹3.8B ) が 長期負債 ( ₹579.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: INDTERRAINの 純負債対資本比率 ( 35.5% ) は 満足できる 水準であると考えられます。
負債の削減: INDTERRAINの負債対資本比率は、過去 5 年間で13.1%から58.3%に増加しました。
債務返済能力: INDTERRAINの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: INDTERRAINの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。