Capital Trust Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Capital Trust has a total shareholder equity of ₹767.0M and total debt of ₹800.8M, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are ₹1.8B and ₹1.0B respectively.
Anahtar bilgiler
104.4%
Borç/özkaynak oranı
₹800.85m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹122.06m |
| Eşitlik | ₹767.00m |
| Toplam yükümlülükler | ₹1.03b |
| Toplam varlıklar | ₹1.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CAPTRUST's short term assets (₹1.3B) exceed its short term liabilities (₹876.5M).
Uzun Vadeli Yükümlülükler: CAPTRUST's short term assets (₹1.3B) exceed its long term liabilities (₹150.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CAPTRUST's net debt to equity ratio (88.5%) is considered high.
Borcun Azaltılması: CAPTRUST's debt to equity ratio has reduced from 224.4% to 104.4% over the past 5 years.
Borç Kapsamı: CAPTRUST's debt is well covered by operating cash flow (25.1%).
Faiz Kapsamı: Insufficient data to determine if CAPTRUST's interest payments on its debt are well covered by EBIT.