Tradewell Holdings 대차 대조표 상태
재무 상태 기준 확인 3/6
Tradewell Holdings has a total shareholder equity of ₹64.1M and total debt of ₹27.6M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are ₹94.3M and ₹30.2M respectively. Tradewell Holdings's EBIT is ₹30.2M making its interest coverage ratio 118.3. It has cash and short-term investments of ₹4.4M.
주요 정보
43.0%
부채 비율
₹27.58m
부채
| 이자 보상 비율 | 118.3x |
| 현금 | ₹4.41m |
| 주식 | ₹64.09m |
| 총 부채 | ₹30.18m |
| 총 자산 | ₹94.26m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 531203's short term assets (₹25.4M) exceed its short term liabilities (₹2.5M).
장기 부채: 531203's short term assets (₹25.4M) do not cover its long term liabilities (₹27.7M).
부채 대 자본 내역 및 분석
부채 수준: 531203's net debt to equity ratio (36.2%) is considered satisfactory.
부채 감소: 531203's debt to equity ratio has increased from 35.7% to 43% over the past 5 years.
부채 범위: 531203's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 531203's interest payments on its debt are well covered by EBIT (118.3x coverage).