QVC Exports Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
QVC Exports has a total shareholder equity of ₹340.8M and total debt of ₹498.2M, which brings its debt-to-equity ratio to 146.2%. Its total assets and total liabilities are ₹938.6M and ₹597.8M respectively. QVC Exports's EBIT is ₹21.3M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹18.9M.
Belangrijke informatie
146.2%
Verhouding schuld/eigen vermogen
₹498.17m
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | ₹18.89m |
| Aandelen | ₹340.79m |
| Totaal verplichtingen | ₹597.83m |
| Totaal activa | ₹938.62m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: QVCEL's short term assets (₹570.5M) do not cover its short term liabilities (₹571.0M).
Langlopende schulden: QVCEL's short term assets (₹570.5M) exceed its long term liabilities (₹26.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: QVCEL's net debt to equity ratio (140.6%) is considered high.
Schuld verminderen: QVCEL's debt to equity ratio has increased from 57.3% to 146.2% over the past 5 years.
Schuldendekking: QVCEL's debt is well covered by operating cash flow (20.1%).
Rentedekking: QVCEL's interest payments on its debt are not well covered by EBIT (0.6x coverage).