Tirupati Graphite Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Tirupati Graphite has a total shareholder equity of £30.2M and total debt of £2.8M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are £36.3M and £6.1M respectively.
Anahtar bilgiler
9.2%
Borç/özkaynak oranı
UK£2.77m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£2.00m |
| Eşitlik | UK£30.15m |
| Toplam yükümlülükler | UK£6.15m |
| Toplam varlıklar | UK£36.30m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TGRH.F's short term assets (£7.5M) exceed its short term liabilities (£3.3M).
Uzun Vadeli Yükümlülükler: TGRH.F's short term assets (£7.5M) exceed its long term liabilities (£2.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TGRH.F's net debt to equity ratio (2.6%) is considered satisfactory.
Borcun Azaltılması: TGRH.F's debt to equity ratio has increased from 0.5% to 9.2% over the past 5 years.
Borç Kapsamı: TGRH.F's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if TGRH.F's interest payments on its debt are well covered by EBIT.