Tirupati Graphite Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tirupati Graphite has a total shareholder equity of £30.2M and total debt of £2.8M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are £36.3M and £6.1M respectively.
Belangrijke informatie
9.2%
Verhouding schuld/eigen vermogen
UK£2.77m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£2.00m |
| Aandelen | UK£30.15m |
| Totaal verplichtingen | UK£6.15m |
| Totaal activa | UK£36.30m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TGRH.F's short term assets (£7.5M) exceed its short term liabilities (£3.3M).
Langlopende schulden: TGRH.F's short term assets (£7.5M) exceed its long term liabilities (£2.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TGRH.F's net debt to equity ratio (2.6%) is considered satisfactory.
Schuld verminderen: TGRH.F's debt to equity ratio has increased from 0.5% to 9.2% over the past 5 years.
Schuldendekking: TGRH.F's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if TGRH.F's interest payments on its debt are well covered by EBIT.