Kanpur Plastipack 대차 대조표 상태
재무 상태 기준 확인 2/6
Kanpur Plastipack has a total shareholder equity of ₹1.8B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 124.5%. Its total assets and total liabilities are ₹4.8B and ₹3.0B respectively. Kanpur Plastipack's EBIT is ₹21.9M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹35.0M.
주요 정보
124.5%
부채 비율
₹2.24b
부채
| 이자 보상 비율 | 0.1x |
| 현금 | ₹35.05m |
| 주식 | ₹1.80b |
| 총 부채 | ₹2.96b |
| 총 자산 | ₹4.76b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 507779's short term assets (₹1.9B) exceed its short term liabilities (₹1.8B).
장기 부채: 507779's short term assets (₹1.9B) exceed its long term liabilities (₹1.2B).
부채 대 자본 내역 및 분석
부채 수준: 507779's net debt to equity ratio (122.6%) is considered high.
부채 감소: 507779's debt to equity ratio has increased from 95.5% to 124.5% over the past 5 years.
부채 범위: 507779's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 507779's interest payments on its debt are not well covered by EBIT (0.1x coverage).