Federal-Mogul Goetze (India) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Federal-Mogul Goetze (India) has a total shareholder equity of ₹11.8B and total debt of ₹78.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹15.9B and ₹4.1B respectively. Federal-Mogul Goetze (India)'s EBIT is ₹1.7B making its interest coverage ratio -15.8. It has cash and short-term investments of ₹4.2B.
Wichtige Informationen
0.7%
Verhältnis von Schulden zu Eigenkapital
₹78.71m
Verschuldung
| Zinsdeckungsgrad | -15.8x |
| Bargeld | ₹4.18b |
| Eigenkapital | ₹11.84b |
| Gesamtverbindlichkeiten | ₹4.06b |
| Gesamtvermögen | ₹15.91b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 505744's short term assets (₹9.4B) exceed its short term liabilities (₹3.8B).
Langfristige Verbindlichkeiten: 505744's short term assets (₹9.4B) exceed its long term liabilities (₹286.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 505744 has more cash than its total debt.
Schulden abbauen: 505744's debt to equity ratio has reduced from 2.7% to 0.7% over the past 5 years.
Schuldendeckung: 505744's debt is well covered by operating cash flow (2029.6%).
Zinsdeckung: 505744 earns more interest than it pays, so coverage of interest payments is not a concern.