Quality Foils (India) バランスシートの健全性
財務の健全性 基準チェック /36
Quality Foils (India) has a total shareholder equity of ₹295.5M and total debt of ₹450.6M, which brings its debt-to-equity ratio to 152.5%. Its total assets and total liabilities are ₹816.8M and ₹521.3M respectively. Quality Foils (India)'s EBIT is ₹40.5M making its interest coverage ratio 2. It has cash and short-term investments of ₹11.7M.
主要情報
152.5%
負債資本比率
₹450.63m
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | ₹11.67m |
| エクイティ | ₹295.50m |
| 負債合計 | ₹521.27m |
| 総資産 | ₹816.77m |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: QFIL's short term assets (₹402.1M) exceed its short term liabilities (₹262.0M).
長期負債: QFIL's short term assets (₹402.1M) exceed its long term liabilities (₹259.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: QFIL's net debt to equity ratio (148.5%) is considered high.
負債の削減: Insufficient data to determine if QFIL's debt to equity ratio has reduced over the past 5 years.
債務返済能力: QFIL's debt is well covered by operating cash flow (22.8%).
インタレストカバレッジ: QFIL's interest payments on its debt are not well covered by EBIT (2x coverage).