RACL Geartech 대차 대조표 상태
재무 상태 기준 확인 2/6
RACL Geartech has a total shareholder equity of ₹2.0B and total debt of ₹2.9B, which brings its debt-to-equity ratio to 141.1%. Its total assets and total liabilities are ₹5.8B and ₹3.8B respectively. RACL Geartech's EBIT is ₹688.0M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹10.7M.
주요 정보
141.1%
부채 비율
₹2.89b
부채
| 이자 보상 비율 | 2.7x |
| 현금 | ₹10.68m |
| 주식 | ₹2.05b |
| 총 부채 | ₹3.75b |
| 총 자산 | ₹5.80b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 520073's short term assets (₹2.7B) exceed its short term liabilities (₹2.4B).
장기 부채: 520073's short term assets (₹2.7B) exceed its long term liabilities (₹1.3B).
부채 대 자본 내역 및 분석
부채 수준: 520073's net debt to equity ratio (140.6%) is considered high.
부채 감소: 520073's debt to equity ratio has increased from 113.2% to 141.1% over the past 5 years.
부채 범위: 520073's debt is not well covered by operating cash flow (12.2%).
이자 보장: 520073's interest payments on its debt are not well covered by EBIT (2.7x coverage).