Gujarat Terce Laboratories 대차 대조표 상태
재무 상태 기준 확인 4/6
Gujarat Terce Laboratories has a total shareholder equity of ₹88.6M and total debt of ₹39.4M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are ₹248.4M and ₹159.8M respectively. Gujarat Terce Laboratories's EBIT is ₹32.2M making its interest coverage ratio 14.5. It has cash and short-term investments of ₹948.0K.
주요 정보
44.5%
부채 비율
₹39.43m
부채
| 이자 보상 비율 | 14.5x |
| 현금 | ₹948.00k |
| 주식 | ₹88.61m |
| 총 부채 | ₹159.78m |
| 총 자산 | ₹248.39m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 524314's short term assets (₹131.3M) exceed its short term liabilities (₹106.4M).
장기 부채: 524314's short term assets (₹131.3M) exceed its long term liabilities (₹53.4M).
부채 대 자본 내역 및 분석
부채 수준: 524314's net debt to equity ratio (43.4%) is considered high.
부채 감소: 524314's debt to equity ratio has increased from 19.6% to 44.5% over the past 5 years.
부채 범위: 524314's debt is well covered by operating cash flow (32.7%).
이자 보장: 524314's interest payments on its debt are well covered by EBIT (14.5x coverage).