Diana Tea Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Diana Tea has a total shareholder equity of ₹688.1M and total debt of ₹319.8M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are ₹1.1B and ₹431.9M respectively.
Anahtar bilgiler
46.5%
Borç/özkaynak oranı
₹319.80m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹26.61m |
| Eşitlik | ₹688.06m |
| Toplam yükümlülükler | ₹431.90m |
| Toplam varlıklar | ₹1.12b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530959's short term assets (₹346.5M) do not cover its short term liabilities (₹348.3M).
Uzun Vadeli Yükümlülükler: 530959's short term assets (₹346.5M) exceed its long term liabilities (₹83.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530959's net debt to equity ratio (42.6%) is considered high.
Borcun Azaltılması: 530959's debt to equity ratio has increased from 29.5% to 46.5% over the past 5 years.
Borç Kapsamı: 530959's debt is not well covered by operating cash flow (8.3%).
Faiz Kapsamı: Insufficient data to determine if 530959's interest payments on its debt are well covered by EBIT.