Flomic Global Logistics 대차 대조표 상태
재무 상태 기준 확인 2/6
Flomic Global Logistics has a total shareholder equity of ₹433.6M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 261.4%. Its total assets and total liabilities are ₹2.0B and ₹1.6B respectively. Flomic Global Logistics's EBIT is ₹101.8M making its interest coverage ratio 1. It has cash and short-term investments of ₹209.0M.
주요 정보
261.4%
부채 비율
₹1.13b
부채
| 이자 보상 비율 | 1x |
| 현금 | ₹208.97m |
| 주식 | ₹433.59m |
| 총 부채 | ₹1.59b |
| 총 자산 | ₹2.02b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 504380's short term assets (₹1.0B) exceed its short term liabilities (₹965.5M).
장기 부채: 504380's short term assets (₹1.0B) exceed its long term liabilities (₹622.8M).
부채 대 자본 내역 및 분석
부채 수준: 504380's net debt to equity ratio (213.2%) is considered high.
부채 감소: 504380's debt to equity ratio has increased from 79.4% to 261.4% over the past 5 years.
부채 범위: 504380's debt is not well covered by operating cash flow (17.9%).
이자 보장: 504380's interest payments on its debt are not well covered by EBIT (1x coverage).