Jindal Capital 대차 대조표 상태
재무 상태 기준 확인 4/6
Jindal Capital has a total shareholder equity of ₹99.9M and total debt of ₹45.0M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are ₹151.3M and ₹51.4M respectively. Jindal Capital's EBIT is ₹23.9M making its interest coverage ratio 6.2. It has cash and short-term investments of ₹3.5M.
주요 정보
45.0%
부채 비율
₹44.97m
부채
| 이자 보상 비율 | 6.2x |
| 현금 | ₹3.50m |
| 주식 | ₹99.92m |
| 총 부채 | ₹51.42m |
| 총 자산 | ₹151.34m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 530405's short term assets (₹144.2M) exceed its short term liabilities (₹4.1M).
장기 부채: 530405's short term assets (₹144.2M) exceed its long term liabilities (₹47.3M).
부채 대 자본 내역 및 분석
부채 수준: 530405's net debt to equity ratio (41.5%) is considered high.
부채 감소: 530405's debt to equity ratio has increased from 6.6% to 45% over the past 5 years.
부채 범위: 530405's debt is well covered by operating cash flow (42.6%).
이자 보장: 530405's interest payments on its debt are well covered by EBIT (6.2x coverage).