Shakti Press 대차 대조표 상태
재무 상태 기준 확인 3/6
Shakti Press has a total shareholder equity of ₹187.2M and total debt of ₹118.1M, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are ₹352.5M and ₹165.3M respectively. Shakti Press's EBIT is ₹10.2M making its interest coverage ratio 1. It has cash and short-term investments of ₹1.3M.
주요 정보
63.1%
부채 비율
₹118.08m
부채
| 이자 보상 비율 | 1x |
| 현금 | ₹1.31m |
| 주식 | ₹187.17m |
| 총 부채 | ₹165.30m |
| 총 자산 | ₹352.47m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 526841's short term assets (₹240.1M) exceed its short term liabilities (₹107.6M).
장기 부채: 526841's short term assets (₹240.1M) exceed its long term liabilities (₹57.7M).
부채 대 자본 내역 및 분석
부채 수준: 526841's net debt to equity ratio (62.4%) is considered high.
부채 감소: 526841's debt to equity ratio has reduced from 176.3% to 63.1% over the past 5 years.
부채 범위: 526841's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 526841's interest payments on its debt are not well covered by EBIT (1x coverage).