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Tolins Tyres Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Tolins Tyres has a total shareholder equity of ₹1.0B and total debt of ₹787.7M, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are ₹2.2B and ₹1.2B respectively. Tolins Tyres's EBIT is ₹443.9M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹8.8M.
Anahtar bilgiler
78.4%
Borç/özkaynak oranı
₹787.72m
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | ₹8.81m |
| Eşitlik | ₹1.01b |
| Toplam yükümlülükler | ₹1.21b |
| Toplam varlıklar | ₹2.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TOLINS's short term assets (₹1.6B) exceed its short term liabilities (₹1.1B).
Uzun Vadeli Yükümlülükler: TOLINS's short term assets (₹1.6B) exceed its long term liabilities (₹95.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TOLINS's net debt to equity ratio (77.5%) is considered high.
Borcun Azaltılması: Insufficient data to determine if TOLINS's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: TOLINS's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: TOLINS's interest payments on its debt are well covered by EBIT (4.9x coverage).