Indian Terrain Fashions Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Indian Terrain Fashions heeft een totaal eigen vermogen van ₹1.6B en een totale schuld van ₹931.3M, wat de schuld-eigenvermogensverhouding op 58.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.6B en ₹3.1B.
Belangrijke informatie
58.3%
Verhouding schuld/eigen vermogen
₹931.30m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹364.80m |
| Aandelen | ₹1.60b |
| Totaal verplichtingen | ₹3.05b |
| Totaal activa | ₹4.65b |
Recente financiële gezondheidsupdates
Is Indian Terrain Fashions (NSE:INDTERRAIN) Using Too Much Debt?
Jan 31
Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
Sep 13Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
May 26We Think Indian Terrain Fashions (NSE:INDTERRAIN) Has A Fair Chunk Of Debt
Jun 24Here's Why Indian Terrain Fashions (NSE:INDTERRAIN) Can Afford Some Debt
Mar 25Would Indian Terrain Fashions (NSE:INDTERRAIN) Be Better Off With Less Debt?
Dec 10Recent updates
Indian Terrain Fashions Limited (NSE:INDTERRAIN) Soars 30% But It's A Story Of Risk Vs Reward
Jul 05Capital Allocation Trends At Indian Terrain Fashions (NSE:INDTERRAIN) Aren't Ideal
Jun 01Returns On Capital Signal Difficult Times Ahead For Indian Terrain Fashions (NSE:INDTERRAIN)
Feb 10Shareholders Will Probably Hold Off On Increasing Indian Terrain Fashions Limited's (NSE:INDTERRAIN) CEO Compensation For The Time Being
Sep 12Indian Terrain Fashions (NSE:INDTERRAIN) May Have Issues Allocating Its Capital
Sep 08There Are Reasons To Feel Uneasy About Indian Terrain Fashions' (NSE:INDTERRAIN) Returns On Capital
Mar 18Is Indian Terrain Fashions (NSE:INDTERRAIN) Using Too Much Debt?
Jan 31Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint A Concerning Picture
Dec 06Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
Sep 13Indian Terrain Fashions (NSE:INDTERRAIN) Might Be Having Difficulty Using Its Capital Effectively
Aug 18Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
May 26Indian Terrain Fashions (NSE:INDTERRAIN) Is Reinvesting At Lower Rates Of Return
Feb 17Indian Terrain Fashions' (NSE:INDTERRAIN) Robust Earnings Are Not All Good News For Shareholders
Nov 17We Think Indian Terrain Fashions (NSE:INDTERRAIN) Has A Fair Chunk Of Debt
Jun 24Here's Why Indian Terrain Fashions (NSE:INDTERRAIN) Can Afford Some Debt
Mar 25Would Indian Terrain Fashions (NSE:INDTERRAIN) Be Better Off With Less Debt?
Dec 10Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint An Interesting Picture
Aug 27
Have Insiders Been Selling Indian Terrain Fashions Limited (NSE:INDTERRAIN) Shares This Year?
Jul 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.8B ) INDTERRAIN } overtreffen de korte termijn passiva ( ₹2.5B ).
Langlopende schulden: De kortetermijnactiva INDTERRAIN ( ₹3.8B ) overtreffen de langetermijnschulden ( ₹579.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.5% ) INDTERRAIN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van INDTERRAIN is de afgelopen 5 jaar gestegen van 13.1% naar 58.3%.
Schuldendekking: De operationele kasstroom van INDTERRAIN is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van INDTERRAIN op haar schulden goed worden gedekt door EBIT.