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 비율 | n/a |
현금 | ₹364.80m |
주식 | ₹1.60b |
총 부채 | ₹3.05b |
총 자산 | ₹4.65b |
최근 재무 상태 업데이트
Is Indian Terrain Fashions (NSE:INDTERRAIN) Using Too Much Debt?
Jan 31Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
Sep 13Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
May 26We Think Indian Terrain Fashions (NSE:INDTERRAIN) Has A Fair Chunk Of Debt
Jun 24Here's Why Indian Terrain Fashions (NSE:INDTERRAIN) Can Afford Some Debt
Mar 25Would Indian Terrain Fashions (NSE:INDTERRAIN) Be Better Off With Less Debt?
Dec 10Recent updates
Indian Terrain Fashions Limited (NSE:INDTERRAIN) Soars 30% But It's A Story Of Risk Vs Reward
Jul 05Capital Allocation Trends At Indian Terrain Fashions (NSE:INDTERRAIN) Aren't Ideal
Jun 01Returns On Capital Signal Difficult Times Ahead For Indian Terrain Fashions (NSE:INDTERRAIN)
Feb 10Shareholders Will Probably Hold Off On Increasing Indian Terrain Fashions Limited's (NSE:INDTERRAIN) CEO Compensation For The Time Being
Sep 12Indian Terrain Fashions (NSE:INDTERRAIN) May Have Issues Allocating Its Capital
Sep 08There Are Reasons To Feel Uneasy About Indian Terrain Fashions' (NSE:INDTERRAIN) Returns On Capital
Mar 18Is Indian Terrain Fashions (NSE:INDTERRAIN) Using Too Much Debt?
Jan 31Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint A Concerning Picture
Dec 06Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
Sep 13Indian Terrain Fashions (NSE:INDTERRAIN) Might Be Having Difficulty Using Its Capital Effectively
Aug 18Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
May 26Indian Terrain Fashions (NSE:INDTERRAIN) Is Reinvesting At Lower Rates Of Return
Feb 17Indian Terrain Fashions' (NSE:INDTERRAIN) Robust Earnings Are Not All Good News For Shareholders
Nov 17We Think Indian Terrain Fashions (NSE:INDTERRAIN) Has A Fair Chunk Of Debt
Jun 24Here's Why Indian Terrain Fashions (NSE:INDTERRAIN) Can Afford Some Debt
Mar 25Would Indian Terrain Fashions (NSE:INDTERRAIN) Be Better Off With Less Debt?
Dec 10Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint An Interesting Picture
Aug 27Have Insiders Been Selling Indian Terrain Fashions Limited (NSE:INDTERRAIN) Shares This Year?
Jul 23재무 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 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.