이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Emerald Finance 대차 대조표 상태
재무 상태 기준 확인 4/6
Emerald Finance has a total shareholder equity of ₹479.3M and total debt of ₹145.3M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ₹648.6M and ₹169.3M respectively. Emerald Finance's EBIT is ₹70.0M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹29.7M.
주요 정보
30.3%
부채 비율
₹145.34m
부채
| 이자 보상 비율 | 4.9x |
| 현금 | ₹29.70m |
| 주식 | ₹479.31m |
| 총 부채 | ₹169.33m |
| 총 자산 | ₹648.64m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 538882's short term assets (₹643.2M) exceed its short term liabilities (₹24.0M).
장기 부채: 538882's short term assets (₹643.2M) exceed its long term liabilities (₹145.3M).
부채 대 자본 내역 및 분석
부채 수준: 538882's net debt to equity ratio (24.1%) is considered satisfactory.
부채 감소: 538882's debt to equity ratio has increased from 6.6% to 30.3% over the past 5 years.
부채 범위: 538882's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 538882's interest payments on its debt are well covered by EBIT (4.9x coverage).