Kanpur Plastipack バランスシートの健全性
財務の健全性 基準チェック /26
Kanpur Plastipack has a total shareholder equity of ₹1.8B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 124.5%. Its total assets and total liabilities are ₹4.8B and ₹3.0B respectively. Kanpur Plastipack's EBIT is ₹21.9M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹35.0M.
主要情報
124.5%
負債資本比率
₹2.24b
負債
| インタレスト・カバレッジ・レシオ | 0.1x |
| 現金 | ₹35.05m |
| エクイティ | ₹1.80b |
| 負債合計 | ₹2.96b |
| 総資産 | ₹4.76b |
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: 507779's short term assets (₹1.9B) exceed its short term liabilities (₹1.8B).
長期負債: 507779's short term assets (₹1.9B) exceed its long term liabilities (₹1.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: 507779's net debt to equity ratio (122.6%) is considered high.
負債の削減: 507779's debt to equity ratio has increased from 95.5% to 124.5% over the past 5 years.
債務返済能力: 507779's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 507779's interest payments on its debt are not well covered by EBIT (0.1x coverage).