Tai Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Tai Industries has a total shareholder equity of ₹289.6M and total debt of ₹17.8M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹715.1M and ₹425.6M respectively.
Anahtar bilgiler
6.1%
Borç/özkaynak oranı
₹17.79m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹34.98m |
| Eşitlik | ₹289.57m |
| Toplam yükümlülükler | ₹425.58m |
| Toplam varlıklar | ₹715.15m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 519483's short term assets (₹596.1M) exceed its short term liabilities (₹416.9M).
Uzun Vadeli Yükümlülükler: 519483's short term assets (₹596.1M) exceed its long term liabilities (₹8.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 519483 has more cash than its total debt.
Borcun Azaltılması: 519483's debt to equity ratio has increased from 0% to 6.1% over the past 5 years.
Borç Kapsamı: 519483's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 519483's interest payments on its debt are well covered by EBIT.