Reliance Chemotex Industries 대차 대조표 상태
재무 상태 기준 확인 0/6
Reliance Chemotex Industries has a total shareholder equity of ₹1.3B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 210.2%. Its total assets and total liabilities are ₹4.8B and ₹3.5B respectively. Reliance Chemotex Industries's EBIT is ₹169.7M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹503.8M.
주요 정보
210.2%
부채 비율
₹2.81b
부채
| 이자 보상 비율 | 1.8x |
| 현금 | ₹503.78m |
| 주식 | ₹1.34b |
| 총 부채 | ₹3.47b |
| 총 자산 | ₹4.81b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 503162's short term assets (₹1.6B) do not cover its short term liabilities (₹1.6B).
장기 부채: 503162's short term assets (₹1.6B) do not cover its long term liabilities (₹1.8B).
부채 대 자본 내역 및 분석
부채 수준: 503162's net debt to equity ratio (172.5%) is considered high.
부채 감소: 503162's debt to equity ratio has increased from 122.3% to 210.2% over the past 5 years.
부채 범위: 503162's debt is not well covered by operating cash flow (6.4%).
이자 보장: 503162's interest payments on its debt are not well covered by EBIT (1.8x coverage).