Indian Terrain Fashions Limited

NSEI:INDTERRAIN 주식 보고서

시가총액: ₹2.2b

Indian Terrain Fashions 대차 대조표 상태

재무 상태 기준 확인 3/6

Indian Terrain Fashions 의 총 주주 지분은 ₹1.6B 이고 총 부채는 ₹931.3M, 이는 부채 대 자기자본 비율을 58.3% 로 가져옵니다. 총자산과 총부채는 각각 ₹4.6B 및 ₹3.1B 입니다.

주요 정보

58.3%

부채 비율

₹931.30m

부채

이자 보상 비율n/a
현금₹364.80m
주식₹1.60b
총 부채₹3.05b
총 자산₹4.65b

최근 재무 상태 업데이트

Recent updates

Indian Terrain Fashions Limited (NSE:INDTERRAIN) Soars 30% But It's A Story Of Risk Vs Reward

Jul 05
Indian Terrain Fashions Limited (NSE:INDTERRAIN) Soars 30% But It's A Story Of Risk Vs Reward

Capital Allocation Trends At Indian Terrain Fashions (NSE:INDTERRAIN) Aren't Ideal

Jun 01
Capital Allocation Trends At Indian Terrain Fashions (NSE:INDTERRAIN) Aren't Ideal

Returns On Capital Signal Difficult Times Ahead For Indian Terrain Fashions (NSE:INDTERRAIN)

Feb 10
Returns On Capital Signal Difficult Times Ahead For Indian Terrain Fashions (NSE:INDTERRAIN)

Shareholders Will Probably Hold Off On Increasing Indian Terrain Fashions Limited's (NSE:INDTERRAIN) CEO Compensation For The Time Being

Sep 12
Shareholders Will Probably Hold Off On Increasing Indian Terrain Fashions Limited's (NSE:INDTERRAIN) CEO Compensation For The Time Being

Indian Terrain Fashions (NSE:INDTERRAIN) May Have Issues Allocating Its Capital

Sep 08
Indian Terrain Fashions (NSE:INDTERRAIN) May Have Issues Allocating Its Capital

There Are Reasons To Feel Uneasy About Indian Terrain Fashions' (NSE:INDTERRAIN) Returns On Capital

Mar 18
There Are Reasons To Feel Uneasy About Indian Terrain Fashions' (NSE:INDTERRAIN) Returns On Capital

Is Indian Terrain Fashions (NSE:INDTERRAIN) Using Too Much Debt?

Jan 31
Is Indian Terrain Fashions (NSE:INDTERRAIN) Using Too Much Debt?

Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint A Concerning Picture

Dec 06
Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint A Concerning Picture

Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?

Sep 13
Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?

Indian Terrain Fashions (NSE:INDTERRAIN) Might Be Having Difficulty Using Its Capital Effectively

Aug 18
Indian Terrain Fashions (NSE:INDTERRAIN) Might Be Having Difficulty Using Its Capital Effectively

Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?

May 26
Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?

Indian Terrain Fashions (NSE:INDTERRAIN) Is Reinvesting At Lower Rates Of Return

Feb 17
Indian Terrain Fashions (NSE:INDTERRAIN) Is Reinvesting At Lower Rates Of Return

Indian Terrain Fashions' (NSE:INDTERRAIN) Robust Earnings Are Not All Good News For Shareholders

Nov 17
Indian Terrain Fashions' (NSE:INDTERRAIN) Robust Earnings Are Not All Good News For Shareholders

We Think Indian Terrain Fashions (NSE:INDTERRAIN) Has A Fair Chunk Of Debt

Jun 24
We Think Indian Terrain Fashions (NSE:INDTERRAIN) Has A Fair Chunk Of Debt

Here's Why Indian Terrain Fashions (NSE:INDTERRAIN) Can Afford Some Debt

Mar 25
Here's Why Indian Terrain Fashions (NSE:INDTERRAIN) Can Afford Some Debt

Would Indian Terrain Fashions (NSE:INDTERRAIN) Be Better Off With Less Debt?

Dec 10
Would Indian Terrain Fashions (NSE:INDTERRAIN) Be Better Off With Less Debt?

Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint An Interesting Picture

Aug 27
Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint An Interesting Picture

Have Insiders Been Selling Indian Terrain Fashions Limited (NSE:INDTERRAIN) Shares This Year?

Jul 23
Have Insiders Been Selling Indian Terrain Fashions Limited (NSE:INDTERRAIN) Shares This Year?

재무 상태 분석

단기부채: INDTERRAIN 의 단기 자산 ( ₹3.8B )이 단기 부채( ₹2.5B ).

장기 부채: INDTERRAIN 의 단기 자산( ₹3.8B )이 장기 부채( ₹579.3M ).


부채 대 자본 내역 및 분석

부채 수준: INDTERRAIN 의 순부채 대 자기자본 비율( 35.5% )은 satisfactory로 간주됩니다.

부채 감소: INDTERRAIN 의 부채 대 자기자본 비율은 지난 5년간 13.1% 에서 58.3% 로 증가했습니다.

부채 범위: INDTERRAIN 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: INDTERRAIN 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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