Capital Trust バランスシートの健全性
財務の健全性 基準チェック /46
Capital Trust has a total shareholder equity of ₹767.0M and total debt of ₹800.8M, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are ₹1.8B and ₹1.0B respectively.
主要情報
104.4%
負債資本比率
₹800.85m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹122.06m |
| エクイティ | ₹767.00m |
| 負債合計 | ₹1.03b |
| 総資産 | ₹1.79b |
財務状況分析
短期負債: CAPTRUST's short term assets (₹1.3B) exceed its short term liabilities (₹876.5M).
長期負債: CAPTRUST's short term assets (₹1.3B) exceed its long term liabilities (₹150.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: CAPTRUST's net debt to equity ratio (88.5%) is considered high.
負債の削減: CAPTRUST's debt to equity ratio has reduced from 224.4% to 104.4% over the past 5 years.
債務返済能力: CAPTRUST's debt is well covered by operating cash flow (25.1%).
インタレストカバレッジ: Insufficient data to determine if CAPTRUST's interest payments on its debt are well covered by EBIT.