Capital India Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Capital India Finance has a total shareholder equity of ₹6.6B and total debt of ₹9.0B, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are ₹18.0B and ₹11.4B respectively. Capital India Finance's EBIT is ₹886.0M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹3.4B.
Anahtar bilgiler
136.4%
Borç/özkaynak oranı
₹8.99b
Borç
| Faiz karşılama oranı | 0.9x |
| Nakit | ₹3.39b |
| Eşitlik | ₹6.60b |
| Toplam yükümlülükler | ₹11.41b |
| Toplam varlıklar | ₹18.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530879's short term assets (₹16.6B) exceed its short term liabilities (₹5.9B).
Uzun Vadeli Yükümlülükler: 530879's short term assets (₹16.6B) exceed its long term liabilities (₹5.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530879's net debt to equity ratio (84.9%) is considered high.
Borcun Azaltılması: 530879's debt to equity ratio has increased from 25.9% to 136.4% over the past 5 years.
Borç Kapsamı: 530879's debt is not well covered by operating cash flow (13.4%).
Faiz Kapsamı: 530879's interest payments on its debt are not well covered by EBIT (0.9x coverage).