Patdiam Jewellery 대차 대조표 상태
재무 상태 기준 확인 5/6
Patdiam Jewellery has a total shareholder equity of ₹597.5M and total debt of ₹32.9M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₹708.1M and ₹110.6M respectively. Patdiam Jewellery's EBIT is ₹66.0M making its interest coverage ratio -8.6. It has cash and short-term investments of ₹34.8M.
주요 정보
5.5%
부채 비율
₹32.90m
부채
| 이자 보상 비율 | -8.6x |
| 현금 | ₹34.78m |
| 주식 | ₹597.53m |
| 총 부채 | ₹110.61m |
| 총 자산 | ₹708.14m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 539401's short term assets (₹654.8M) exceed its short term liabilities (₹110.6M).
장기 부채: 539401's short term assets (₹654.8M) exceed its long term liabilities (₹1,000.0).
부채 대 자본 내역 및 분석
부채 수준: 539401 has more cash than its total debt.
부채 감소: 539401's debt to equity ratio has reduced from 32.2% to 5.5% over the past 5 years.
부채 범위: 539401's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 539401 earns more interest than it pays, so coverage of interest payments is not a concern.