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 dekkingsratio | n/a |
| Contant | ₹376.76m |
| Aandelen | ₹1.51b |
| Totaal verplichtingen | ₹369.14m |
| Totaal activa | ₹1.88b |
Recente financiële gezondheidsupdates
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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.