Terai Tea Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Terai Tea has a total shareholder equity of ₹1.5B and total debt of ₹321.4M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ₹1.9B and ₹369.1M respectively.
Anahtar bilgiler
21.3%
Borç/özkaynak oranı
₹321.41m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹376.76m |
| Eşitlik | ₹1.51b |
| Toplam yükümlülükler | ₹369.14m |
| Toplam varlıklar | ₹1.88b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530533's short term assets (₹572.7M) exceed its short term liabilities (₹187.2M).
Uzun Vadeli Yükümlülükler: 530533's short term assets (₹572.7M) exceed its long term liabilities (₹181.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530533 has more cash than its total debt.
Borcun Azaltılması: 530533's debt to equity ratio has reduced from 27.2% to 21.3% over the past 5 years.
Borç Kapsamı: 530533's debt is not well covered by operating cash flow (17.4%).
Faiz Kapsamı: Insufficient data to determine if 530533's interest payments on its debt are well covered by EBIT.