Arrowhead Seperation Engineering 대차 대조표 상태
재무 상태 기준 확인 4/6
Arrowhead Seperation Engineering has a total shareholder equity of ₹161.7M and total debt of ₹17.9M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₹247.8M and ₹86.1M respectively. Arrowhead Seperation Engineering's EBIT is ₹35.5M making its interest coverage ratio 5.3. It has cash and short-term investments of ₹31.1M.
주요 정보
11.1%
부채 비율
₹17.92m
부채
| 이자 보상 비율 | 5.3x |
| 현금 | ₹31.14m |
| 주식 | ₹161.68m |
| 총 부채 | ₹86.10m |
| 총 자산 | ₹247.78m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 544025's short term assets (₹241.8M) exceed its short term liabilities (₹63.1M).
장기 부채: 544025's short term assets (₹241.8M) exceed its long term liabilities (₹23.0M).
부채 대 자본 내역 및 분석
부채 수준: 544025 has more cash than its total debt.
부채 감소: Insufficient data to determine if 544025's debt to equity ratio has reduced over the past 5 years.
부채 범위: 544025's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 544025's interest payments on its debt are well covered by EBIT (5.3x coverage).