Agro Tech Foods バランスシートの健全性
財務の健全性 基準チェック /46
Agro Tech Foods has a total shareholder equity of ₹4.9B and total debt of ₹50.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹6.3B and ₹1.3B respectively. Agro Tech Foods's EBIT is ₹51.4M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹76.8M.
主要情報
1.0%
負債資本比率
₹50.00m
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | ₹76.80m |
| エクイティ | ₹4.92b |
| 負債合計 | ₹1.33b |
| 総資産 | ₹6.25b |
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: 500215's short term assets (₹2.4B) exceed its short term liabilities (₹1.1B).
長期負債: 500215's short term assets (₹2.4B) exceed its long term liabilities (₹250.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 500215 has more cash than its total debt.
負債の削減: 500215's debt to equity ratio has increased from 0.6% to 1% over the past 5 years.
債務返済能力: 500215's debt is well covered by operating cash flow (703.9%).
インタレストカバレッジ: 500215's interest payments on its debt are not well covered by EBIT (2.8x coverage).