Ddev Plastiks Industries 대차 대조표 상태
재무 상태 기준 확인 5/6
Ddev Plastiks Industries has a total shareholder equity of ₹6.6B and total debt of ₹662.7M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₹10.0B and ₹3.4B respectively. Ddev Plastiks Industries's EBIT is ₹2.5B making its interest coverage ratio 12.3. It has cash and short-term investments of ₹767.8M.
주요 정보
10.0%
부채 비율
₹662.75m
부채
| 이자 보상 비율 | 12.3x |
| 현금 | ₹767.79m |
| 주식 | ₹6.60b |
| 총 부채 | ₹3.35b |
| 총 자산 | ₹9.95b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 543547's short term assets (₹7.5B) exceed its short term liabilities (₹3.1B).
장기 부채: 543547's short term assets (₹7.5B) exceed its long term liabilities (₹263.2M).
부채 대 자본 내역 및 분석
부채 수준: 543547 has more cash than its total debt.
부채 감소: Insufficient data to determine if 543547's debt to equity ratio has reduced over the past 5 years.
부채 범위: 543547's debt is well covered by operating cash flow (175.3%).
이자 보장: 543547's interest payments on its debt are well covered by EBIT (12.3x coverage).