QVC Exports Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
QVC Exports has a total shareholder equity of ₹340.8M and total debt of ₹498.2M, which brings its debt-to-equity ratio to 146.2%. Its total assets and total liabilities are ₹938.6M and ₹597.8M respectively. QVC Exports's EBIT is ₹21.3M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹18.9M.
Anahtar bilgiler
146.2%
Borç/özkaynak oranı
₹498.17m
Borç
| Faiz karşılama oranı | 0.6x |
| Nakit | ₹18.89m |
| Eşitlik | ₹340.79m |
| Toplam yükümlülükler | ₹597.83m |
| Toplam varlıklar | ₹938.62m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: QVCEL's short term assets (₹570.5M) do not cover its short term liabilities (₹571.0M).
Uzun Vadeli Yükümlülükler: QVCEL's short term assets (₹570.5M) exceed its long term liabilities (₹26.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: QVCEL's net debt to equity ratio (140.6%) is considered high.
Borcun Azaltılması: QVCEL's debt to equity ratio has increased from 57.3% to 146.2% over the past 5 years.
Borç Kapsamı: QVCEL's debt is well covered by operating cash flow (20.1%).
Faiz Kapsamı: QVCEL's interest payments on its debt are not well covered by EBIT (0.6x coverage).