Tatia Global Vennture Limited

BSE:521228 Stok Raporu

Piyasa değeri: ₹512.5m

Tatia Global Vennture Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Tatia Global Vennture has a total shareholder equity of ₹265.7M and total debt of ₹17.6M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₹322.2M and ₹56.5M respectively. Tatia Global Vennture's EBIT is ₹6.1M making its interest coverage ratio 3073.5. It has cash and short-term investments of ₹9.9M.

Anahtar bilgiler

6.6%

Borç/özkaynak oranı

₹17.62m

Borç

Faiz karşılama oranı3073.5x
Nakit₹9.93m
Eşitlik₹265.73m
Toplam yükümlülükler₹56.51m
Toplam varlıklar₹322.25m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 521228's short term assets (₹110.8M) exceed its short term liabilities (₹18.2M).

Uzun Vadeli Yükümlülükler: 521228's short term assets (₹110.8M) exceed its long term liabilities (₹38.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 521228's net debt to equity ratio (2.9%) is considered satisfactory.

Borcun Azaltılması: 521228's debt to equity ratio has increased from 4.7% to 6.6% over the past 5 years.

Borç Kapsamı: 521228's debt is not well covered by operating cash flow (3.2%).

Faiz Kapsamı: 521228's interest payments on its debt are well covered by EBIT (3073.5x coverage).


Bilanço


Sağlıklı şirketleri keşfedin