Delton Cables 대차 대조표 상태
재무 상태 기준 확인 2/6
Delton Cables has a total shareholder equity of ₹713.3M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 158.6%. Its total assets and total liabilities are ₹2.7B and ₹2.0B respectively. Delton Cables's EBIT is ₹315.1M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹84.8M.
주요 정보
158.6%
부채 비율
₹1.13b
부채
| 이자 보상 비율 | 1.6x |
| 현금 | ₹84.78m |
| 주식 | ₹713.29m |
| 총 부채 | ₹1.96b |
| 총 자산 | ₹2.67b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 504240's short term assets (₹2.3B) exceed its short term liabilities (₹1.9B).
장기 부채: 504240's short term assets (₹2.3B) exceed its long term liabilities (₹108.3M).
부채 대 자본 내역 및 분석
부채 수준: 504240's net debt to equity ratio (146.7%) is considered high.
부채 감소: 504240's debt to equity ratio has increased from 110.4% to 158.6% over the past 5 years.
부채 범위: 504240's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 504240's interest payments on its debt are not well covered by EBIT (1.6x coverage).