Igarashi Motors India Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Igarashi Motors India has a total shareholder equity of ₹4.5B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are ₹7.7B and ₹3.3B respectively. Igarashi Motors India's EBIT is ₹344.8M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹196.8M.
Wichtige Informationen
30.9%
Verhältnis von Schulden zu Eigenkapital
₹1.38b
Verschuldung
| Zinsdeckungsgrad | 3.4x |
| Bargeld | ₹196.79m |
| Eigenkapital | ₹4.47b |
| Gesamtverbindlichkeiten | ₹3.27b |
| Gesamtvermögen | ₹7.74b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 517380's short term assets (₹3.6B) exceed its short term liabilities (₹2.7B).
Langfristige Verbindlichkeiten: 517380's short term assets (₹3.6B) exceed its long term liabilities (₹609.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 517380's net debt to equity ratio (26.5%) is considered satisfactory.
Schulden abbauen: 517380's debt to equity ratio has increased from 27.5% to 30.9% over the past 5 years.
Schuldendeckung: 517380's debt is well covered by operating cash flow (36.5%).
Zinsdeckung: 517380's interest payments on its debt are well covered by EBIT (3.4x coverage).