ABC India 대차 대조표 상태
재무 상태 기준 확인 4/6
ABC India has a total shareholder equity of ₹452.0M and total debt of ₹206.6M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are ₹986.3M and ₹534.3M respectively. ABC India's EBIT is ₹45.5M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹168.5M.
주요 정보
45.7%
부채 비율
₹206.56m
부채
| 이자 보상 비율 | 2.1x |
| 현금 | ₹168.50m |
| 주식 | ₹451.99m |
| 총 부채 | ₹534.33m |
| 총 자산 | ₹986.32m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 520123's short term assets (₹740.6M) exceed its short term liabilities (₹458.3M).
장기 부채: 520123's short term assets (₹740.6M) exceed its long term liabilities (₹76.1M).
부채 대 자본 내역 및 분석
부채 수준: 520123's net debt to equity ratio (8.4%) is considered satisfactory.
부채 감소: 520123's debt to equity ratio has increased from 40.8% to 45.7% over the past 5 years.
부채 범위: 520123's debt is well covered by operating cash flow (36.6%).
이자 보장: 520123's interest payments on its debt are not well covered by EBIT (2.1x coverage).