Billwin Industries 대차 대조표 상태
재무 상태 기준 확인 3/6
Billwin Industries has a total shareholder equity of ₹64.8M and total debt of ₹44.0M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are ₹129.9M and ₹65.0M respectively. Billwin Industries's EBIT is ₹14.0M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹440.0K.
주요 정보
67.9%
부채 비율
₹44.05m
부채
| 이자 보상 비율 | 4.2x |
| 현금 | ₹440.00k |
| 주식 | ₹64.85m |
| 총 부채 | ₹65.04m |
| 총 자산 | ₹129.89m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 543209's short term assets (₹125.8M) exceed its short term liabilities (₹50.2M).
장기 부채: 543209's short term assets (₹125.8M) exceed its long term liabilities (₹14.8M).
부채 대 자본 내역 및 분석
부채 수준: 543209's net debt to equity ratio (67.2%) is considered high.
부채 감소: 543209's debt to equity ratio has increased from 3.7% to 67.9% over the past 5 years.
부채 범위: 543209's debt is not well covered by operating cash flow (14.3%).
이자 보장: 543209's interest payments on its debt are well covered by EBIT (4.2x coverage).