Tirupati Foam 대차 대조표 상태
재무 상태 기준 확인 4/6
Tirupati Foam has a total shareholder equity of ₹307.8M and total debt of ₹404.0M, which brings its debt-to-equity ratio to 131.3%. Its total assets and total liabilities are ₹852.7M and ₹544.9M respectively. Tirupati Foam's EBIT is ₹74.6M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹5.6M.
주요 정보
131.3%
부채 비율
₹403.99m
부채
| 이자 보상 비율 | 1.6x |
| 현금 | ₹5.60m |
| 주식 | ₹307.77m |
| 총 부채 | ₹544.89m |
| 총 자산 | ₹852.66m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 540904's short term assets (₹483.1M) exceed its short term liabilities (₹389.3M).
장기 부채: 540904's short term assets (₹483.1M) exceed its long term liabilities (₹155.6M).
부채 대 자본 내역 및 분석
부채 수준: 540904's net debt to equity ratio (129.4%) is considered high.
부채 감소: 540904's debt to equity ratio has reduced from 189.6% to 131.3% over the past 5 years.
부채 범위: 540904's debt is well covered by operating cash flow (22.3%).
이자 보장: 540904's interest payments on its debt are not well covered by EBIT (1.6x coverage).