Pitti Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Pitti Engineering has a total shareholder equity of ₹4.2B and total debt of ₹6.2B, which brings its debt-to-equity ratio to 148%. Its total assets and total liabilities are ₹13.3B and ₹9.1B respectively. Pitti Engineering's EBIT is ₹1.8B making its interest coverage ratio 4.3. It has cash and short-term investments of ₹1.1B.
Anahtar bilgiler
148.0%
Borç/özkaynak oranı
₹6.16b
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | ₹1.09b |
| Eşitlik | ₹4.16b |
| Toplam yükümlülükler | ₹9.14b |
| Toplam varlıklar | ₹13.30b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 513519's short term assets (₹7.1B) exceed its short term liabilities (₹5.7B).
Uzun Vadeli Yükümlülükler: 513519's short term assets (₹7.1B) exceed its long term liabilities (₹3.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 513519's net debt to equity ratio (121.7%) is considered high.
Borcun Azaltılması: 513519's debt to equity ratio has increased from 144% to 148% over the past 5 years.
Borç Kapsamı: 513519's debt is not well covered by operating cash flow (11.9%).
Faiz Kapsamı: 513519's interest payments on its debt are well covered by EBIT (4.3x coverage).