Electrotherm (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Electrotherm (India) has a total shareholder equity of ₹-7.8B and total debt of ₹17.7B, which brings its debt-to-equity ratio to -226.6%. Its total assets and total liabilities are ₹18.4B and ₹26.2B respectively. Electrotherm (India)'s EBIT is ₹4.3B making its interest coverage ratio 8.3. It has cash and short-term investments of ₹623.9M.
Anahtar bilgiler
-226.6%
Borç/özkaynak oranı
₹17.70b
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | ₹623.90m |
| Eşitlik | -₹7.81b |
| Toplam yükümlülükler | ₹26.22b |
| Toplam varlıklar | ₹18.41b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526608 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 526608 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526608 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 526608's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 526608's debt is not well covered by operating cash flow (19.8%).
Faiz Kapsamı: 526608's interest payments on its debt are well covered by EBIT (8.3x coverage).