Captain Polyplast 대차 대조표 상태
재무 상태 기준 확인 3/6
Captain Polyplast has a total shareholder equity of ₹954.5M and total debt of ₹1.0B, which brings its debt-to-equity ratio to 107.5%. Its total assets and total liabilities are ₹2.7B and ₹1.7B respectively. Captain Polyplast's EBIT is ₹280.7M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹48.7M.
주요 정보
107.5%
부채 비율
₹1.03b
부채
| 이자 보상 비율 | 2.6x |
| 현금 | ₹48.74m |
| 주식 | ₹954.54m |
| 총 부채 | ₹1.72b |
| 총 자산 | ₹2.67b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 536974's short term assets (₹2.4B) exceed its short term liabilities (₹1.5B).
장기 부채: 536974's short term assets (₹2.4B) exceed its long term liabilities (₹206.0M).
부채 대 자본 내역 및 분석
부채 수준: 536974's net debt to equity ratio (102.4%) is considered high.
부채 감소: 536974's debt to equity ratio has reduced from 155.1% to 107.5% over the past 5 years.
부채 범위: 536974's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 536974's interest payments on its debt are not well covered by EBIT (2.6x coverage).