Tasty Bite Eatables バランスシートの健全性
財務の健全性 基準チェック /66
Tasty Bite Eatablesの総株主資本は₹2.9B 、総負債は₹363.7Mで、負債比率は12.6%となります。総資産と総負債はそれぞれ₹4.6Bと₹1.7Bです。 Tasty Bite Eatablesの EBIT は₹308.8Mで、利息カバレッジ比率5.4です。現金および短期投資は₹88.0Mです。
主要情報
12.6%
負債資本比率
₹363.66m
負債
| インタレスト・カバレッジ・レシオ | 5.4x |
| 現金 | ₹88.03m |
| エクイティ | ₹2.89b |
| 負債合計 | ₹1.69b |
| 総資産 | ₹4.58b |
財務の健全性に関する最新情報
Tasty Bite Eatables (NSE:TASTYBITE) Seems To Use Debt Quite Sensibly
Jun 22
Is Tasty Bite Eatables (NSE:TASTYBITE) Using Too Much Debt?
Jul 18Does Tasty Bite Eatables (NSE:TASTYBITE) Have A Healthy Balance Sheet?
Jul 05Does Tasty Bite Eatables (NSE:TASTYBITE) Have A Healthy Balance Sheet?
Dec 22
Here's Why Tasty Bite Eatables (NSE:TASTYBITE) Has A Meaningful Debt Burden
Sep 11Recent updates
Optimistic Investors Push Tasty Bite Eatables Limited (NSE:TASTYBITE) Shares Up 28% But Growth Is Lacking
Aug 21Tasty Bite Eatables (NSE:TASTYBITE) Seems To Use Debt Quite Sensibly
Jun 22Tasty Bite Eatables' (NSE:TASTYBITE) Returns On Capital Not Reflecting Well On The Business
May 17Is Tasty Bite Eatables (NSE:TASTYBITE) Using Too Much Debt?
Jul 18Tasty Bite Eatables (NSE:TASTYBITE) Is Reinvesting At Lower Rates Of Return
Jun 21Be Wary Of Tasty Bite Eatables (NSE:TASTYBITE) And Its Returns On Capital
Feb 25Does Tasty Bite Eatables (NSE:TASTYBITE) Have A Healthy Balance Sheet?
Jul 05Returns On Capital Signal Tricky Times Ahead For Tasty Bite Eatables (NSE:TASTYBITE)
Jun 09Here's What To Make Of Tasty Bite Eatables' (NSE:TASTYBITE) Returns On Capital
Mar 02Is Tasty Bite Eatables Limited's (NSE:TASTYBITE) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 01Are Tasty Bite Eatables's (NSE:TASTYBITE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 12Does Tasty Bite Eatables (NSE:TASTYBITE) Have A Healthy Balance Sheet?
Dec 22Introducing Tasty Bite Eatables (NSE:TASTYBITE), A Stock That Climbed 82% In The Last Three Years
Nov 30Here's What To Make Of Tasty Bite Eatables' (NSE:TASTYBITE) Returns On Capital
Nov 10Is Now The Time To Put Tasty Bite Eatables (NSE:TASTYBITE) On Your Watchlist?
Oct 21Earnings Tell The Story For Tasty Bite Eatables Limited (NSE:TASTYBITE)
Sep 29Here's Why Tasty Bite Eatables (NSE:TASTYBITE) Has A Meaningful Debt Burden
Sep 11Is Tasty Bite Eatables' (NSE:TASTYBITE) Share Price Gain Of 129% Well Earned?
Aug 21Is Tasty Bite Eatables Limited's (NSE:TASTYBITE) Latest Stock Performance A Reflection Of Its Financial Health?
Jul 29Is Tasty Bite Eatables (NSE:TASTYBITE) Likely To Turn Things Around?
Jul 13財務状況分析
短期負債: TASTYBITEの 短期資産 ( ₹2.0B ) が 短期負債 ( ₹964.8M ) を超えています。
長期負債: TASTYBITEの短期資産 ( ₹2.0B ) が 長期負債 ( ₹723.6M ) 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: TASTYBITEの 純負債対資本比率 ( 9.5% ) は 満足できる 水準であると考えられます。
負債の削減: TASTYBITEの負債対資本比率は、過去 5 年間で23.8%から12.6%に減少しました。
債務返済能力: TASTYBITEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 111.7% )。
インタレストカバレッジ: TASTYBITEの負債に対する 利息支払い は EBIT ( 5.4 x coverage) によって 十分にカバーされています。