Taylormade Renewables Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Taylormade Renewables has a total shareholder equity of ₹633.4M and total debt of ₹70.5M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₹955.4M and ₹322.0M respectively. Taylormade Renewables's EBIT is ₹157.4M making its interest coverage ratio 31.1. It has cash and short-term investments of ₹4.3M.
Anahtar bilgiler
11.1%
Borç/özkaynak oranı
₹70.48m
Borç
| Faiz karşılama oranı | 31.1x |
| Nakit | ₹4.30m |
| Eşitlik | ₹633.41m |
| Toplam yükümlülükler | ₹321.96m |
| Toplam varlıklar | ₹955.37m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 541228's short term assets (₹803.8M) exceed its short term liabilities (₹314.7M).
Uzun Vadeli Yükümlülükler: 541228's short term assets (₹803.8M) exceed its long term liabilities (₹7.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 541228's net debt to equity ratio (10.4%) is considered satisfactory.
Borcun Azaltılması: 541228's debt to equity ratio has increased from 4.9% to 11.1% over the past 5 years.
Borç Kapsamı: 541228's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 541228's interest payments on its debt are well covered by EBIT (31.1x coverage).