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State Trading Corporation of India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
State Trading of India has a total shareholder equity of ₹-46.3B and total debt of ₹19.8B, which brings its debt-to-equity ratio to -42.8%. Its total assets and total liabilities are ₹23.9B and ₹70.3B respectively. State Trading of India's EBIT is ₹713.8M making its interest coverage ratio 36.9. It has cash and short-term investments of ₹2.0B.
Anahtar bilgiler
-42.8%
Borç/özkaynak oranı
₹19.81b
Borç
| Faiz karşılama oranı | 36.9x |
| Nakit | ₹2.01b |
| Eşitlik | -₹46.33b |
| Toplam yükümlülükler | ₹70.26b |
| Toplam varlıklar | ₹23.93b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 512531 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 512531 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 512531 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 512531's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 512531's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 512531's interest payments on its debt are well covered by EBIT (36.9x coverage).