Inditrade Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Inditrade Capital has a total shareholder equity of ₹1.9B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are ₹4.0B and ₹2.1B respectively.
Anahtar bilgiler
74.0%
Borç/özkaynak oranı
₹1.43b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹359.42m |
| Eşitlik | ₹1.94b |
| Toplam yükümlülükler | ₹2.06b |
| Toplam varlıklar | ₹4.00b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532745's short term assets (₹3.2B) exceed its short term liabilities (₹379.8M).
Uzun Vadeli Yükümlülükler: 532745's short term assets (₹3.2B) exceed its long term liabilities (₹1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532745's net debt to equity ratio (55.4%) is considered high.
Borcun Azaltılması: 532745's debt to equity ratio has reduced from 116.9% to 74% over the past 5 years.
Borç Kapsamı: 532745's debt is well covered by operating cash flow (63.5%).
Faiz Kapsamı: Insufficient data to determine if 532745's interest payments on its debt are well covered by EBIT.