Terai Tea Company Limited

BSE:530533 Voorraadrapport

Marktkapitalisatie: ₹1.3b

Terai Tea Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Terai Tea has a total shareholder equity of ₹1.5B and total debt of ₹321.4M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ₹1.9B and ₹369.1M respectively.

Belangrijke informatie

21.3%

Verhouding schuld/eigen vermogen

₹321.41m

Schuld

Rente dekkingsration/a
Contant₹376.76m
Aandelen₹1.51b
Totaal verplichtingen₹369.14m
Totaal activa₹1.88b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 530533's short term assets (₹572.7M) exceed its short term liabilities (₹187.2M).

Langlopende schulden: 530533's short term assets (₹572.7M) exceed its long term liabilities (₹181.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 530533 has more cash than its total debt.

Schuld verminderen: 530533's debt to equity ratio has reduced from 27.2% to 21.3% over the past 5 years.

Schuldendekking: 530533's debt is not well covered by operating cash flow (17.4%).

Rentedekking: Insufficient data to determine if 530533's interest payments on its debt are well covered by EBIT.


Balans


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