Asian Warehousing 대차 대조표 상태
재무 상태 기준 확인 2/6
Asian Warehousing has a total shareholder equity of ₹263.2M and total debt of ₹75.6M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ₹352.6M and ₹89.4M respectively. Asian Warehousing's EBIT is ₹8.6M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹3.4M.
주요 정보
28.7%
부채 비율
₹75.62m
부채
| 이자 보상 비율 | 0.9x |
| 현금 | ₹3.45m |
| 주식 | ₹263.20m |
| 총 부채 | ₹89.37m |
| 총 자산 | ₹352.57m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 543927's short term assets (₹8.9M) do not cover its short term liabilities (₹42.1M).
장기 부채: 543927's short term assets (₹8.9M) do not cover its long term liabilities (₹47.3M).
부채 대 자본 내역 및 분석
부채 수준: 543927's net debt to equity ratio (27.4%) is considered satisfactory.
부채 감소: 543927's debt to equity ratio has reduced from 225.5% to 28.7% over the past 5 years.
부채 범위: 543927's debt is not well covered by operating cash flow (17.4%).
이자 보장: 543927's interest payments on its debt are not well covered by EBIT (0.9x coverage).