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Expo Gas Containers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Expo Gas Containers has a total shareholder equity of ₹211.9M and total debt of ₹409.2M, which brings its debt-to-equity ratio to 193.1%. Its total assets and total liabilities are ₹788.3M and ₹576.4M respectively. Expo Gas Containers's EBIT is ₹52.3M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹20.8M.
Anahtar bilgiler
193.1%
Borç/özkaynak oranı
₹409.19m
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | ₹20.76m |
| Eşitlik | ₹211.90m |
| Toplam yükümlülükler | ₹576.43m |
| Toplam varlıklar | ₹788.33m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526614's short term assets (₹690.8M) exceed its short term liabilities (₹503.4M).
Uzun Vadeli Yükümlülükler: 526614's short term assets (₹690.8M) exceed its long term liabilities (₹73.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526614's net debt to equity ratio (183.3%) is considered high.
Borcun Azaltılması: 526614's debt to equity ratio has increased from 135.6% to 193.1% over the past 5 years.
Borç Kapsamı: 526614's debt is not well covered by operating cash flow (2.6%).
Faiz Kapsamı: 526614's interest payments on its debt are not well covered by EBIT (1.2x coverage).