Aesthetik Engineers 대차 대조표 상태
재무 상태 기준 확인 4/6
Aesthetik Engineers has a total shareholder equity of ₹150.2M and total debt of ₹85.0M, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are ₹308.9M and ₹158.7M respectively. Aesthetik Engineers's EBIT is ₹71.9M making its interest coverage ratio 24.6. It has cash and short-term investments of ₹13.5M.
주요 정보
56.6%
부채 비율
₹84.99m
부채
| 이자 보상 비율 | 24.6x |
| 현금 | ₹13.52m |
| 주식 | ₹150.24m |
| 총 부채 | ₹158.65m |
| 총 자산 | ₹308.89m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: AESTHETIK's short term assets (₹225.2M) exceed its short term liabilities (₹114.4M).
장기 부채: AESTHETIK's short term assets (₹225.2M) exceed its long term liabilities (₹44.3M).
부채 대 자본 내역 및 분석
부채 수준: AESTHETIK's net debt to equity ratio (47.6%) is considered high.
부채 감소: AESTHETIK's debt to equity ratio has reduced from 66% to 56.6% over the past 5 years.
부채 범위: AESTHETIK's debt is not well covered by operating cash flow (19.5%).
이자 보장: AESTHETIK's interest payments on its debt are well covered by EBIT (24.6x coverage).