Kanco Tea & Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Kanco Tea & Industries has a total shareholder equity of ₹672.5M and total debt of ₹373.3M, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are ₹1.2B and ₹550.7M respectively.
Belangrijke informatie
55.5%
Verhouding schuld/eigen vermogen
₹373.28m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹85.09m |
| Aandelen | ₹672.47m |
| Totaal verplichtingen | ₹550.74m |
| Totaal activa | ₹1.22b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 541005's short term assets (₹241.7M) do not cover its short term liabilities (₹457.7M).
Langlopende schulden: 541005's short term assets (₹241.7M) exceed its long term liabilities (₹93.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 541005's net debt to equity ratio (42.9%) is considered high.
Schuld verminderen: 541005's debt to equity ratio has reduced from 74.2% to 55.5% over the past 5 years.
Schuldendekking: 541005's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 541005's interest payments on its debt are well covered by EBIT.