Esaar (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Esaar (India) has a total shareholder equity of ₹331.1M and total debt of ₹419.8M, which brings its debt-to-equity ratio to 126.8%. Its total assets and total liabilities are ₹1.1B and ₹731.7M respectively. Esaar (India)'s EBIT is ₹124.1M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹3.7M.
Anahtar bilgiler
126.8%
Borç/özkaynak oranı
₹419.79m
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | ₹3.69m |
| Eşitlik | ₹331.12m |
| Toplam yükümlülükler | ₹731.70m |
| Toplam varlıklar | ₹1.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531502's short term assets (₹862.2M) exceed its short term liabilities (₹731.7M).
Uzun Vadeli Yükümlülükler: 531502 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531502's net debt to equity ratio (125.7%) is considered high.
Borcun Azaltılması: 531502's debt to equity ratio has increased from 74.9% to 126.8% over the past 5 years.
Borç Kapsamı: 531502's debt is well covered by operating cash flow (170.8%).
Faiz Kapsamı: 531502's interest payments on its debt are not well covered by EBIT (2.1x coverage).