Fraser and Company Limited

BSE:539032 Stok Raporu

Piyasa değeri: ₹59.9m

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 oranın/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.


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