Indo Amines 대차 대조표 상태
재무 상태 기준 확인 5/6
Indo Amines has a total shareholder equity of ₹2.6B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are ₹6.3B and ₹3.7B respectively. Indo Amines's EBIT is ₹694.7M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹222.7M.
주요 정보
82.3%
부채 비율
₹2.17b
부채
| 이자 보상 비율 | 3.2x |
| 현금 | ₹222.69m |
| 주식 | ₹2.64b |
| 총 부채 | ₹3.70b |
| 총 자산 | ₹6.33b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 524648's short term assets (₹4.0B) exceed its short term liabilities (₹3.0B).
장기 부채: 524648's short term assets (₹4.0B) exceed its long term liabilities (₹665.6M).
부채 대 자본 내역 및 분석
부채 수준: 524648's net debt to equity ratio (73.9%) is considered high.
부채 감소: 524648's debt to equity ratio has reduced from 124% to 82.3% over the past 5 years.
부채 범위: 524648's debt is well covered by operating cash flow (32.1%).
이자 보장: 524648's interest payments on its debt are well covered by EBIT (3.2x coverage).