S & T 대차 대조표 상태
재무 상태 기준 확인 2/6
S & T has a total shareholder equity of ₹133.9M and total debt of ₹71.5M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are ₹206.2M and ₹72.3M respectively. S & T's EBIT is ₹3.7M making its interest coverage ratio -310.5. It has cash and short-term investments of ₹11.7M.
주요 정보
53.4%
부채 비율
₹71.47m
부채
| 이자 보상 비율 | -310.5x |
| 현금 | ₹11.66m |
| 주식 | ₹133.89m |
| 총 부채 | ₹72.30m |
| 총 자산 | ₹206.19m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 514197's short term assets (₹58.8M) do not cover its short term liabilities (₹72.3M).
장기 부채: 514197 has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: 514197's net debt to equity ratio (44.7%) is considered high.
부채 감소: 514197's debt to equity ratio has increased from 7.9% to 53.4% over the past 5 years.
부채 범위: 514197's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 514197 earns more interest than it pays, so coverage of interest payments is not a concern.