Fraser Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Fraser has a total shareholder equity of ₹69.4M and total debt of ₹5.9M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₹145.9M and ₹76.4M respectively.
Anahtar bilgiler
8.5%
Borç/özkaynak oranı
₹5.89m
Borç
Faiz karşılama oranı | n/a |
Nakit | ₹640.00k |
Eşitlik | ₹69.43m |
Toplam yükümlülükler | ₹76.42m |
Toplam varlıklar | ₹145.86m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539032's short term assets (₹97.3M) exceed its short term liabilities (₹69.7M).
Uzun Vadeli Yükümlülükler: 539032's short term assets (₹97.3M) exceed its long term liabilities (₹6.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539032's net debt to equity ratio (7.6%) is considered satisfactory.
Borcun Azaltılması: 539032's debt to equity ratio has increased from 0% to 8.5% over the past 5 years.
Borç Kapsamı: 539032's debt is well covered by operating cash flow (21.7%).
Faiz Kapsamı: Insufficient data to determine if 539032's interest payments on its debt are well covered by EBIT.