TTK Prestige Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
TTK Prestige has a total shareholder equity of ₹18.6B and total debt of ₹498.1M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₹27.4B and ₹8.8B respectively. TTK Prestige's EBIT is ₹2.2B making its interest coverage ratio -5.7. It has cash and short-term investments of ₹8.2B.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
₹498.10m
Borç
| Faiz karşılama oranı | -5.7x |
| Nakit | ₹8.18b |
| Eşitlik | ₹18.65b |
| Toplam yükümlülükler | ₹8.78b |
| Toplam varlıklar | ₹27.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 517506's short term assets (₹19.4B) exceed its short term liabilities (₹7.0B).
Uzun Vadeli Yükümlülükler: 517506's short term assets (₹19.4B) exceed its long term liabilities (₹1.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 517506 has more cash than its total debt.
Borcun Azaltılması: 517506's debt to equity ratio has reduced from 2.8% to 2.7% over the past 5 years.
Borç Kapsamı: 517506's debt is well covered by operating cash flow (710.1%).
Faiz Kapsamı: 517506 earns more interest than it pays, so coverage of interest payments is not a concern.