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Indian Terrain Fashions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Indian Terrain Fashions has a total shareholder equity of ₹2.0B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are ₹5.2B and ₹3.3B respectively.
Anahtar bilgiler
72.8%
Borç/özkaynak oranı
₹1.43b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹378.40m |
| Eşitlik | ₹1.97b |
| Toplam yükümlülükler | ₹3.26b |
| Toplam varlıklar | ₹5.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 533329's short term assets (₹4.2B) exceed its short term liabilities (₹2.7B).
Uzun Vadeli Yükümlülükler: 533329's short term assets (₹4.2B) exceed its long term liabilities (₹588.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 533329's net debt to equity ratio (53.6%) is considered high.
Borcun Azaltılması: 533329's debt to equity ratio has increased from 14.3% to 72.8% over the past 5 years.
Borç Kapsamı: 533329's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 533329's interest payments on its debt are well covered by EBIT.