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Eastcoast Steel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Eastcoast Steel has a total shareholder equity of ₹193.8M and total debt of ₹25.5M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₹288.3M and ₹94.5M respectively.
Anahtar bilgiler
13.2%
Borç/özkaynak oranı
₹25.54m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹184.61m |
| Eşitlik | ₹193.82m |
| Toplam yükümlülükler | ₹94.50m |
| Toplam varlıklar | ₹288.28m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 520081's short term assets (₹283.1M) exceed its short term liabilities (₹92.8M).
Uzun Vadeli Yükümlülükler: 520081's short term assets (₹283.1M) exceed its long term liabilities (₹1.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 520081 has more cash than its total debt.
Borcun Azaltılması: 520081 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: 520081's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 520081's interest payments on its debt are well covered by EBIT.