Tamilnadu Steel Tubes Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Tamilnadu Steel Tubes has a total shareholder equity of ₹95.8M and total debt of ₹88.7M, which brings its debt-to-equity ratio to 92.6%. Its total assets and total liabilities are ₹340.4M and ₹244.6M respectively. Tamilnadu Steel Tubes's EBIT is ₹7.6M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹229.0K.
Anahtar bilgiler
92.6%
Borç/özkaynak oranı
₹88.68m
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | ₹229.00k |
| Eşitlik | ₹95.81m |
| Toplam yükümlülükler | ₹244.63m |
| Toplam varlıklar | ₹340.43m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 513540's short term assets (₹309.1M) exceed its short term liabilities (₹98.4M).
Uzun Vadeli Yükümlülükler: 513540's short term assets (₹309.1M) exceed its long term liabilities (₹146.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 513540's net debt to equity ratio (92.3%) is considered high.
Borcun Azaltılması: 513540's debt to equity ratio has increased from 39.8% to 92.6% over the past 5 years.
Borç Kapsamı: 513540's debt is not well covered by operating cash flow (9.1%).
Faiz Kapsamı: 513540's interest payments on its debt are not well covered by EBIT (1.2x coverage).