Star Delta Transformers 대차 대조표 상태
재무 상태 기준 확인 5/6
Star Delta Transformers has a total shareholder equity of ₹737.1M and total debt of ₹20.1M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₹857.7M and ₹120.6M respectively. Star Delta Transformers's EBIT is ₹134.2M making its interest coverage ratio 9.4. It has cash and short-term investments of ₹84.9M.
주요 정보
2.7%
부채 비율
₹20.12m
부채
| 이자 보상 비율 | 9.4x |
| 현금 | ₹84.86m |
| 주식 | ₹737.10m |
| 총 부채 | ₹120.61m |
| 총 자산 | ₹857.71m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 539255's short term assets (₹805.9M) exceed its short term liabilities (₹115.1M).
장기 부채: 539255's short term assets (₹805.9M) exceed its long term liabilities (₹5.5M).
부채 대 자본 내역 및 분석
부채 수준: 539255 has more cash than its total debt.
부채 감소: 539255's debt to equity ratio has reduced from 4.2% to 2.7% over the past 5 years.
부채 범위: 539255's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 539255's interest payments on its debt are well covered by EBIT (9.4x coverage).