Talbros Automotive Components Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Talbros Automotive Components has a total shareholder equity of ₹5.4B and total debt of ₹987.0M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ₹8.6B and ₹3.2B respectively. Talbros Automotive Components's EBIT is ₹936.1M making its interest coverage ratio 7. It has cash and short-term investments of ₹52.0M.
Wichtige Informationen
18.4%
Verhältnis von Schulden zu Eigenkapital
₹987.03m
Verschuldung
| Zinsdeckungsgrad | 7x |
| Bargeld | ₹51.95m |
| Eigenkapital | ₹5.37b |
| Gesamtverbindlichkeiten | ₹3.20b |
| Gesamtvermögen | ₹8.57b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 505160's short term assets (₹3.7B) exceed its short term liabilities (₹2.7B).
Langfristige Verbindlichkeiten: 505160's short term assets (₹3.7B) exceed its long term liabilities (₹502.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 505160's net debt to equity ratio (17.4%) is considered satisfactory.
Schulden abbauen: 505160's debt to equity ratio has reduced from 69.2% to 18.4% over the past 5 years.
Schuldendeckung: 505160's debt is well covered by operating cash flow (67.6%).
Zinsdeckung: 505160's interest payments on its debt are well covered by EBIT (7x coverage).