Committed Cargo Care バランスシートの健全性
財務の健全性 基準チェック /56
Committed Cargo Care has a total shareholder equity of ₹579.1M and total debt of ₹1.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹695.6M and ₹116.5M respectively. Committed Cargo Care's EBIT is ₹56.4M making its interest coverage ratio -12.5. It has cash and short-term investments of ₹297.1M.
主要情報
0.2%
負債資本比率
₹1.12m
負債
| インタレスト・カバレッジ・レシオ | -12.5x |
| 現金 | ₹297.09m |
| エクイティ | ₹579.14m |
| 負債合計 | ₹116.48m |
| 総資産 | ₹695.61m |
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: COMMITTED's short term assets (₹638.8M) exceed its short term liabilities (₹100.3M).
長期負債: COMMITTED's short term assets (₹638.8M) exceed its long term liabilities (₹16.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: COMMITTED has more cash than its total debt.
負債の削減: COMMITTED's debt to equity ratio has reduced from 5.8% to 0.2% over the past 5 years.
債務返済能力: COMMITTED's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: COMMITTED earns more interest than it pays, so coverage of interest payments is not a concern.