S & T バランスシートの健全性
財務の健全性 基準チェック /26
S & T has a total shareholder equity of ₹133.9M and total debt of ₹71.5M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are ₹206.2M and ₹72.3M respectively. S & T's EBIT is ₹3.7M making its interest coverage ratio -310.5. It has cash and short-term investments of ₹11.7M.
主要情報
53.4%
負債資本比率
₹71.47m
負債
| インタレスト・カバレッジ・レシオ | -310.5x |
| 現金 | ₹11.66m |
| エクイティ | ₹133.89m |
| 負債合計 | ₹72.30m |
| 総資産 | ₹206.19m |
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: 514197's short term assets (₹58.8M) do not cover its short term liabilities (₹72.3M).
長期負債: 514197 has no long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 514197's net debt to equity ratio (44.7%) is considered high.
負債の削減: 514197's debt to equity ratio has increased from 7.9% to 53.4% over the past 5 years.
債務返済能力: 514197's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 514197 earns more interest than it pays, so coverage of interest payments is not a concern.