Orient Ceratech バランスシートの健全性
財務の健全性 基準チェック /56
Orient Ceratech has a total shareholder equity of ₹2.8B and total debt of ₹576.2M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are ₹4.1B and ₹1.3B respectively. Orient Ceratech's EBIT is ₹214.3M making its interest coverage ratio 5.3. It has cash and short-term investments of ₹56.2M.
主要情報
20.9%
負債資本比率
₹576.23m
負債
| インタレスト・カバレッジ・レシオ | 5.3x |
| 現金 | ₹56.18m |
| エクイティ | ₹2.76b |
| 負債合計 | ₹1.31b |
| 総資産 | ₹4.06b |
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: 504879's short term assets (₹2.3B) exceed its short term liabilities (₹1.0B).
長期負債: 504879's short term assets (₹2.3B) exceed its long term liabilities (₹281.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 504879's net debt to equity ratio (18.9%) is considered satisfactory.
負債の削減: 504879's debt to equity ratio has reduced from 33.4% to 20.9% over the past 5 years.
債務返済能力: 504879's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 504879's interest payments on its debt are well covered by EBIT (5.3x coverage).