Tirupati Foam Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tirupati Foam has a total shareholder equity of ₹307.8M and total debt of ₹404.0M, which brings its debt-to-equity ratio to 131.3%. Its total assets and total liabilities are ₹852.7M and ₹544.9M respectively. Tirupati Foam's EBIT is ₹74.6M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹5.6M.
Belangrijke informatie
131.3%
Verhouding schuld/eigen vermogen
₹403.99m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | ₹5.60m |
| Aandelen | ₹307.77m |
| Totaal verplichtingen | ₹544.89m |
| Totaal activa | ₹852.66m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 540904's short term assets (₹483.1M) exceed its short term liabilities (₹389.3M).
Langlopende schulden: 540904's short term assets (₹483.1M) exceed its long term liabilities (₹155.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 540904's net debt to equity ratio (129.4%) is considered high.
Schuld verminderen: 540904's debt to equity ratio has reduced from 189.6% to 131.3% over the past 5 years.
Schuldendekking: 540904's debt is well covered by operating cash flow (22.3%).
Rentedekking: 540904's interest payments on its debt are not well covered by EBIT (1.6x coverage).