TTK Prestige 대차 대조표 상태
재무 상태 기준 확인 6/6
TTK Prestige has a total shareholder equity of ₹18.6B and total debt of ₹498.1M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₹27.4B and ₹8.8B respectively. TTK Prestige's EBIT is ₹2.2B making its interest coverage ratio -5.7. It has cash and short-term investments of ₹8.2B.
주요 정보
2.7%
부채 비율
₹498.10m
부채
| 이자 보상 비율 | -5.7x |
| 현금 | ₹8.18b |
| 주식 | ₹18.65b |
| 총 부채 | ₹8.78b |
| 총 자산 | ₹27.43b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 517506's short term assets (₹19.4B) exceed its short term liabilities (₹7.0B).
장기 부채: 517506's short term assets (₹19.4B) exceed its long term liabilities (₹1.8B).
부채 대 자본 내역 및 분석
부채 수준: 517506 has more cash than its total debt.
부채 감소: 517506's debt to equity ratio has reduced from 2.8% to 2.7% over the past 5 years.
부채 범위: 517506's debt is well covered by operating cash flow (710.1%).
이자 보장: 517506 earns more interest than it pays, so coverage of interest payments is not a concern.