Olympia Industries 대차 대조표 상태
재무 상태 기준 확인 2/6
Olympia Industries has a total shareholder equity of ₹525.4M and total debt of ₹526.6M, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are ₹1.4B and ₹844.6M respectively. Olympia Industries's EBIT is ₹64.1M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹40.8M.
주요 정보
100.2%
부채 비율
₹526.64m
부채
| 이자 보상 비율 | 1.3x |
| 현금 | ₹40.82m |
| 주식 | ₹525.36m |
| 총 부채 | ₹844.61m |
| 총 자산 | ₹1.37b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 521105's short term assets (₹1.2B) exceed its short term liabilities (₹827.8M).
장기 부채: 521105's short term assets (₹1.2B) exceed its long term liabilities (₹16.8M).
부채 대 자본 내역 및 분석
부채 수준: 521105's net debt to equity ratio (92.5%) is considered high.
부채 감소: 521105's debt to equity ratio has increased from 41.7% to 100.2% over the past 5 years.
부채 범위: 521105's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 521105's interest payments on its debt are not well covered by EBIT (1.3x coverage).