Kothari Fermentation and Biochem バランスシートの健全性
財務の健全性 基準チェック /06
Kothari Fermentation and Biochem has a total shareholder equity of ₹559.1M and total debt of ₹469.5M, which brings its debt-to-equity ratio to 84%. Its total assets and total liabilities are ₹1.3B and ₹762.2M respectively. Kothari Fermentation and Biochem's EBIT is ₹32.7M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹4.6M.
主要情報
84.0%
負債資本比率
₹469.51m
負債
| インタレスト・カバレッジ・レシオ | 0.9x |
| 現金 | ₹4.57m |
| エクイティ | ₹559.07m |
| 負債合計 | ₹762.20m |
| 総資産 | ₹1.32b |
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: 507474's short term assets (₹365.4M) do not cover its short term liabilities (₹369.3M).
長期負債: 507474's short term assets (₹365.4M) do not cover its long term liabilities (₹392.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 507474's net debt to equity ratio (83.2%) is considered high.
負債の削減: 507474's debt to equity ratio has increased from 42.4% to 84% over the past 5 years.
債務返済能力: 507474's debt is not well covered by operating cash flow (18.4%).
インタレストカバレッジ: 507474's interest payments on its debt are not well covered by EBIT (0.9x coverage).