Tai Industries Limited

BSE:519483 주식 보고서

시가총액: ₹263.5m

Tai Industries 대차 대조표 상태

재무 상태 기준 확인 3/6

Tai Industries has a total shareholder equity of ₹289.6M and total debt of ₹17.8M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹715.1M and ₹425.6M respectively.

주요 정보

6.1%

부채 비율

₹17.79m

부채

이자 보상 비율n/a
현금₹34.98m
주식₹289.57m
총 부채₹425.58m
총 자산₹715.15m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 519483's short term assets (₹596.1M) exceed its short term liabilities (₹416.9M).

장기 부채: 519483's short term assets (₹596.1M) exceed its long term liabilities (₹8.7M).


부채 대 자본 내역 및 분석

부채 수준: 519483 has more cash than its total debt.

부채 감소: 519483's debt to equity ratio has increased from 0% to 6.1% over the past 5 years.

부채 범위: 519483's operating cash flow is negative, therefore debt is not well covered.

이자 보장: Insufficient data to determine if 519483's interest payments on its debt are well covered by EBIT.


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