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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 oranı | 3073.5x |
| 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).