Sterlite Technologies 대차 대조표 상태
재무 상태 기준 확인 2/6
Sterlite Technologies has a total shareholder equity of ₹29.4B and total debt of ₹26.5B, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are ₹88.4B and ₹59.0B respectively. Sterlite Technologies's EBIT is ₹550.0M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹4.8B.
주요 정보
90.2%
부채 비율
₹26.50b
부채
| 이자 보상 비율 | 0.2x |
| 현금 | ₹4.81b |
| 주식 | ₹29.38b |
| 총 부채 | ₹59.00b |
| 총 자산 | ₹88.38b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 532374's short term assets (₹52.2B) exceed its short term liabilities (₹49.1B).
장기 부채: 532374's short term assets (₹52.2B) exceed its long term liabilities (₹9.9B).
부채 대 자본 내역 및 분석
부채 수준: 532374's net debt to equity ratio (73.8%) is considered high.
부채 감소: 532374's debt to equity ratio has increased from 84.3% to 90.2% over the past 5 years.
부채 범위: 532374's debt is not well covered by operating cash flow (10.2%).
이자 보장: 532374's interest payments on its debt are not well covered by EBIT (0.2x coverage).