Indian Card Clothing 대차 대조표 상태
재무 상태 기준 확인 4/6
Indian Card Clothing has a total shareholder equity of ₹2.5B and total debt of ₹249.8M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ₹2.9B and ₹458.3M respectively.
주요 정보
10.1%
부채 비율
₹249.76m
부채
| 이자 보상 비율 | n/a |
| 현금 | ₹516.32m |
| 주식 | ₹2.46b |
| 총 부채 | ₹458.31m |
| 총 자산 | ₹2.92b |
최근 재무 상태 업데이트
Is Indian Card Clothing (NSE:INDIANCARD) Using Too Much Debt?
Jan 16
Is Indian Card Clothing (NSE:INDIANCARD) Using Debt In A Risky Way?
Sep 06Is Indian Card Clothing (NSE:INDIANCARD) Using Debt In A Risky Way?
Dec 20Is Indian Card Clothing (NSE:INDIANCARD) Weighed On By Its Debt Load?
Jul 13Recent updates
Why Investors Shouldn't Be Surprised By The Indian Card Clothing Company Limited's (NSE:INDIANCARD) Low P/E
Jun 05Is Indian Card Clothing (NSE:INDIANCARD) Using Too Much Debt?
Jan 16Is Indian Card Clothing (NSE:INDIANCARD) Using Debt In A Risky Way?
Sep 06Indian Card Clothing's (NSE:INDIANCARD) Robust Earnings Are Not All Good News For Shareholders
Jun 06Is Indian Card Clothing (NSE:INDIANCARD) Using Debt In A Risky Way?
Dec 20Is Indian Card Clothing (NSE:INDIANCARD) Weighed On By Its Debt Load?
Jul 13재무 상태 분석
단기부채: INDIANCARD's short term assets (₹956.8M) exceed its short term liabilities (₹193.6M).
장기 부채: INDIANCARD's short term assets (₹956.8M) exceed its long term liabilities (₹264.7M).
부채 대 자본 내역 및 분석
부채 수준: INDIANCARD has more cash than its total debt.
부채 감소: INDIANCARD's debt to equity ratio has reduced from 18.3% to 10.1% over the past 5 years.
부채 범위: INDIANCARD's debt is not well covered by operating cash flow (6.2%).
이자 보장: Insufficient data to determine if INDIANCARD's interest payments on its debt are well covered by EBIT.