Aztec Fluids & Machinery 대차 대조표 상태
재무 상태 기준 확인 5/6
Aztec Fluids & Machinery has a total shareholder equity of ₹214.0M and total debt of ₹69.1M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are ₹443.5M and ₹229.5M respectively. Aztec Fluids & Machinery's EBIT is ₹74.5M making its interest coverage ratio 19.1. It has cash and short-term investments of ₹12.7M.
주요 정보
32.3%
부채 비율
₹69.13m
부채
| 이자 보상 비율 | 19.1x |
| 현금 | ₹12.72m |
| 주식 | ₹213.96m |
| 총 부채 | ₹229.54m |
| 총 자산 | ₹443.50m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 544177's short term assets (₹269.4M) exceed its short term liabilities (₹199.5M).
장기 부채: 544177's short term assets (₹269.4M) exceed its long term liabilities (₹30.0M).
부채 대 자본 내역 및 분석
부채 수준: 544177's net debt to equity ratio (26.4%) is considered satisfactory.
부채 감소: Insufficient data to determine if 544177's debt to equity ratio has reduced over the past 5 years.
부채 범위: 544177's debt is well covered by operating cash flow (69%).
이자 보장: 544177's interest payments on its debt are well covered by EBIT (19.1x coverage).