Electrotherm (India) 대차 대조표 상태
재무 상태 기준 확인 1/6
Electrotherm (India) has a total shareholder equity of ₹-7.8B and total debt of ₹17.7B, which brings its debt-to-equity ratio to -226.6%. Its total assets and total liabilities are ₹18.4B and ₹26.2B respectively. Electrotherm (India)'s EBIT is ₹4.3B making its interest coverage ratio 8.3. It has cash and short-term investments of ₹623.9M.
주요 정보
-226.6%
부채 비율
₹17.70b
부채
| 이자 보상 비율 | 8.3x |
| 현금 | ₹623.90m |
| 주식 | -₹7.81b |
| 총 부채 | ₹26.22b |
| 총 자산 | ₹18.41b |
최근 재무 상태 업데이트
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Recent updates
재무 상태 분석
단기부채: 526608 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: 526608 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: 526608 has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: 526608's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
부채 범위: 526608's debt is not well covered by operating cash flow (19.8%).
이자 보장: 526608's interest payments on its debt are well covered by EBIT (8.3x coverage).