Saint-Gobain Sekurit India Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Saint-Gobain Sekurit India has a total shareholder equity of ₹2.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.3B and ₹295.7M respectively. Saint-Gobain Sekurit India's EBIT is ₹319.6M making its interest coverage ratio 74.9. It has cash and short-term investments of ₹1.2B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₹0
Verschuldung
| Zinsdeckungsgrad | 74.9x |
| Bargeld | ₹1.24b |
| Eigenkapital | ₹1.96b |
| Gesamtverbindlichkeiten | ₹295.72m |
| Gesamtvermögen | ₹2.26b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 515043's short term assets (₹2.0B) exceed its short term liabilities (₹255.7M).
Langfristige Verbindlichkeiten: 515043's short term assets (₹2.0B) exceed its long term liabilities (₹40.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 515043 is debt free.
Schulden abbauen: 515043 has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
Schuldendeckung: 515043 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 515043 has no debt, therefore coverage of interest payments is not a concern.