Fedbank Financial Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Fedbank Financial Services has a total shareholder equity of ₹24.0B and total debt of ₹98.3B, which brings its debt-to-equity ratio to 409.2%. Its total assets and total liabilities are ₹126.3B and ₹102.3B respectively.
Anahtar bilgiler
409.2%
Borç/özkaynak oranı
₹98.31b
Borç
Faiz karşılama oranı | n/a |
Nakit | ₹4.22b |
Eşitlik | ₹24.02b |
Toplam yükümlülükler | ₹102.32b |
Toplam varlıklar | ₹126.34b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FEDFINA's short term assets (₹116.2B) exceed its short term liabilities (₹419.7M).
Uzun Vadeli Yükümlülükler: FEDFINA's short term assets (₹116.2B) exceed its long term liabilities (₹101.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FEDFINA's net debt to equity ratio (391.7%) is considered high.
Borcun Azaltılması: FEDFINA's debt to equity ratio has reduced from 422% to 409.2% over the past 5 years.
Borç Kapsamı: FEDFINA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if FEDFINA's interest payments on its debt are well covered by EBIT.