Indian Terrain Fashions Limited

BSE:533329 Stok Raporu

Piyasa değeri: ₹2.4b

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 oranın/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.


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