Capital Trust Limited

NSEI:CAPTRUST Voorraadrapport

Marktkapitalisatie: ₹1.8b

Capital Trust Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Capital Trust has a total shareholder equity of ₹767.0M and total debt of ₹800.8M, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are ₹1.8B and ₹1.0B respectively.

Belangrijke informatie

104.4%

Verhouding schuld/eigen vermogen

₹800.85m

Schuld

Rente dekkingsration/a
Contant₹122.06m
Aandelen₹767.00m
Totaal verplichtingen₹1.03b
Totaal activa₹1.79b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

How Much Did Capital Trust's (NSE:CAPTRUST) CEO Pocket Last Year?

Nov 29
How Much Did Capital Trust's (NSE:CAPTRUST) CEO Pocket Last Year?

Here's What We Think About Capital Trust's (NSE:CAPTRUST) CEO Pay

Aug 17
Here's What We Think About Capital Trust's (NSE:CAPTRUST) CEO Pay

Capital Trust Limited (NSE:CAPTRUST) Not Doing Enough For Some Investors

Jun 25
Capital Trust Limited (NSE:CAPTRUST) Not Doing Enough For Some Investors

Analyse van de financiële positie

Kortlopende schulden: CAPTRUST's short term assets (₹1.3B) exceed its short term liabilities (₹876.5M).

Langlopende schulden: CAPTRUST's short term assets (₹1.3B) exceed its long term liabilities (₹150.2M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CAPTRUST's net debt to equity ratio (88.5%) is considered high.

Schuld verminderen: CAPTRUST's debt to equity ratio has reduced from 224.4% to 104.4% over the past 5 years.

Schuldendekking: CAPTRUST's debt is well covered by operating cash flow (25.1%).

Rentedekking: Insufficient data to determine if CAPTRUST's interest payments on its debt are well covered by EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y