Electrotherm (India) バランスシートの健全性
財務の健全性 基準チェック /16
Electrotherm (India) has a total shareholder equity of ₹-7.8B and total debt of ₹17.7B, which brings its debt-to-equity ratio to -226.6%. Its total assets and total liabilities are ₹18.4B and ₹26.2B respectively. Electrotherm (India)'s EBIT is ₹4.3B making its interest coverage ratio 8.3. It has cash and short-term investments of ₹623.9M.
主要情報
-226.6%
負債資本比率
₹17.70b
負債
| インタレスト・カバレッジ・レシオ | 8.3x |
| 現金 | ₹623.90m |
| エクイティ | -₹7.81b |
| 負債合計 | ₹26.22b |
| 総資産 | ₹18.41b |
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: 526608 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 526608 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 526608 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 526608's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
債務返済能力: 526608's debt is not well covered by operating cash flow (19.8%).
インタレストカバレッジ: 526608's interest payments on its debt are well covered by EBIT (8.3x coverage).