Hittco Tools 대차 대조표 상태
재무 상태 기준 확인 4/6
Hittco Tools has a total shareholder equity of ₹31.2M and total debt of ₹40.4M, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are ₹80.2M and ₹49.0M respectively. Hittco Tools's EBIT is ₹2.0M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹2.1M.
주요 정보
129.5%
부채 비율
₹40.44m
부채
| 이자 보상 비율 | 0.5x |
| 현금 | ₹2.05m |
| 주식 | ₹31.22m |
| 총 부채 | ₹49.00m |
| 총 자산 | ₹80.23m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 531661's short term assets (₹37.7M) exceed its short term liabilities (₹15.9M).
장기 부채: 531661's short term assets (₹37.7M) exceed its long term liabilities (₹33.1M).
부채 대 자본 내역 및 분석
부채 수준: 531661's net debt to equity ratio (122.9%) is considered high.
부채 감소: 531661's debt to equity ratio has increased from 120.3% to 129.5% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable 531661 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 531661 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.6% per year.