Aluwind Architectural 대차 대조표 상태
재무 상태 기준 확인 3/6
Aluwind Architectural has a total shareholder equity of ₹245.7M and total debt of ₹124.9M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are ₹600.5M and ₹354.8M respectively. Aluwind Architectural's EBIT is ₹109.5M making its interest coverage ratio 17.9. It has cash and short-term investments of ₹21.1M.
주요 정보
50.8%
부채 비율
₹124.93m
부채
| 이자 보상 비율 | 17.9x |
| 현금 | ₹21.09m |
| 주식 | ₹245.70m |
| 총 부채 | ₹354.82m |
| 총 자산 | ₹600.52m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: ALUWIND's short term assets (₹508.0M) exceed its short term liabilities (₹346.3M).
장기 부채: ALUWIND's short term assets (₹508.0M) exceed its long term liabilities (₹8.5M).
부채 대 자본 내역 및 분석
부채 수준: ALUWIND's net debt to equity ratio (42.3%) is considered high.
부채 감소: Insufficient data to determine if ALUWIND's debt to equity ratio has reduced over the past 5 years.
부채 범위: ALUWIND's operating cash flow is negative, therefore debt is not well covered.
이자 보장: ALUWIND's interest payments on its debt are well covered by EBIT (17.9x coverage).