ZF Steering Gear (India) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
ZF Steering Gear (India) has a total shareholder equity of ₹4.6B and total debt of ₹725.3M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₹5.9B and ₹1.4B respectively. ZF Steering Gear (India)'s EBIT is ₹252.1M making its interest coverage ratio -280.1. It has cash and short-term investments of ₹114.5M.
Wichtige Informationen
15.8%
Verhältnis von Schulden zu Eigenkapital
₹725.30m
Verschuldung
| Zinsdeckungsgrad | -280.1x |
| Bargeld | ₹114.50m |
| Eigenkapital | ₹4.58b |
| Gesamtverbindlichkeiten | ₹1.36b |
| Gesamtvermögen | ₹5.94b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 505163's short term assets (₹1.9B) exceed its short term liabilities (₹950.3M).
Langfristige Verbindlichkeiten: 505163's short term assets (₹1.9B) exceed its long term liabilities (₹408.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 505163's net debt to equity ratio (13.3%) is considered satisfactory.
Schulden abbauen: 505163's debt to equity ratio has increased from 13.6% to 15.8% over the past 5 years.
Schuldendeckung: 505163's debt is well covered by operating cash flow (48.1%).
Zinsdeckung: 505163 earns more interest than it pays, so coverage of interest payments is not a concern.