Bharat Textiles and Proofing Industries 대차 대조표 상태
재무 상태 기준 확인 2/6
Bharat Textiles and Proofing Industries has a total shareholder equity of ₹18.4M and total debt of ₹108.2M, which brings its debt-to-equity ratio to 587.3%. Its total assets and total liabilities are ₹148.3M and ₹129.8M respectively. Bharat Textiles and Proofing Industries's EBIT is ₹8.1M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹484.0K.
주요 정보
587.3%
부채 비율
₹108.25m
부채
| 이자 보상 비율 | 1.3x |
| 현금 | ₹484.00k |
| 주식 | ₹18.43m |
| 총 부채 | ₹129.83m |
| 총 자산 | ₹148.26m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 531029's short term assets (₹72.3M) exceed its short term liabilities (₹57.2M).
장기 부채: 531029's short term assets (₹72.3M) do not cover its long term liabilities (₹72.7M).
부채 대 자본 내역 및 분석
부채 수준: 531029's net debt to equity ratio (584.7%) is considered high.
부채 감소: 531029's debt to equity ratio has reduced from 1363.2% to 587.3% over the past 5 years.
부채 범위: 531029's debt is not well covered by operating cash flow (17.6%).
이자 보장: 531029's interest payments on its debt are not well covered by EBIT (1.3x coverage).