Rashi Peripherals 대차 대조표 상태
재무 상태 기준 확인 3/6
Rashi Peripherals has a total shareholder equity of ₹16.6B and total debt of ₹8.0B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are ₹61.1B and ₹44.5B respectively. Rashi Peripherals's EBIT is ₹3.1B making its interest coverage ratio 4.2. It has cash and short-term investments of ₹740.5M.
주요 정보
48.3%
부채 비율
₹8.03b
부채
| 이자 보상 비율 | 4.2x |
| 현금 | ₹740.47m |
| 주식 | ₹16.61b |
| 총 부채 | ₹44.50b |
| 총 자산 | ₹61.11b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 544119's short term assets (₹60.2B) exceed its short term liabilities (₹44.3B).
장기 부채: 544119's short term assets (₹60.2B) exceed its long term liabilities (₹174.2M).
부채 대 자본 내역 및 분석
부채 수준: 544119's net debt to equity ratio (43.9%) is considered high.
부채 감소: Insufficient data to determine if 544119's debt to equity ratio has reduced over the past 5 years.
부채 범위: 544119's debt is not well covered by operating cash flow (4.1%).
이자 보장: 544119's interest payments on its debt are well covered by EBIT (4.2x coverage).