Phosphate 대차 대조표 상태
재무 상태 기준 확인 5/6
Phosphate has a total shareholder equity of ₹845.9M and total debt of ₹202.4M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are ₹1.2B and ₹363.4M respectively. Phosphate's EBIT is ₹59.9M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹80.4M.
주요 정보
23.9%
부채 비율
₹202.36m
부채
| 이자 보상 비율 | 2.2x |
| 현금 | ₹80.42m |
| 주식 | ₹845.91m |
| 총 부채 | ₹363.42m |
| 총 자산 | ₹1.21b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 542123's short term assets (₹394.7M) exceed its short term liabilities (₹220.7M).
장기 부채: 542123's short term assets (₹394.7M) exceed its long term liabilities (₹142.8M).
부채 대 자본 내역 및 분석
부채 수준: 542123's net debt to equity ratio (14.4%) is considered satisfactory.
부채 감소: 542123's debt to equity ratio has reduced from 55.2% to 23.9% over the past 5 years.
부채 범위: 542123's debt is well covered by operating cash flow (77.3%).
이자 보장: 542123's interest payments on its debt are not well covered by EBIT (2.2x coverage).