Menon Pistons Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Menon Pistons has a total shareholder equity of ₹1.5B and total debt of ₹157.2M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₹2.0B and ₹546.4M respectively. Menon Pistons's EBIT is ₹352.5M making its interest coverage ratio 21.2. It has cash and short-term investments of ₹60.6M.
Wichtige Informationen
10.7%
Verhältnis von Schulden zu Eigenkapital
₹157.24m
Verschuldung
| Zinsdeckungsgrad | 21.2x |
| Bargeld | ₹60.57m |
| Eigenkapital | ₹1.47b |
| Gesamtverbindlichkeiten | ₹546.37m |
| Gesamtvermögen | ₹2.02b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 531727's short term assets (₹1.0B) exceed its short term liabilities (₹413.2M).
Langfristige Verbindlichkeiten: 531727's short term assets (₹1.0B) exceed its long term liabilities (₹133.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 531727's net debt to equity ratio (6.6%) is considered satisfactory.
Schulden abbauen: 531727's debt to equity ratio has increased from 4.9% to 10.7% over the past 5 years.
Schuldendeckung: 531727's debt is well covered by operating cash flow (217.8%).
Zinsdeckung: 531727's interest payments on its debt are well covered by EBIT (21.2x coverage).