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Apollo TriCoat Tubes Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
11.0%
Verhältnis von Schulden zu Eigenkapital
₹490.20m
Verschuldung
| Zinsdeckungsgrad | 39.7x |
| Bargeld | ₹637.90m |
| Eigenkapital | ₹4.44b |
| Gesamtverbindlichkeiten | ₹2.63b |
| Gesamtvermögen | ₹7.07b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 538566's short term assets (₹2.0B) exceed its short term liabilities (₹1.9B).
Langfristige Verbindlichkeiten: 538566's short term assets (₹2.0B) exceed its long term liabilities (₹749.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 538566 has more cash than its total debt.
Schulden abbauen: 538566's debt to equity ratio has reduced from 687.6% to 11% over the past 5 years.
Schuldendeckung: 538566's debt is well covered by operating cash flow (486.4%).
Zinsdeckung: 538566's interest payments on its debt are well covered by EBIT (39.7x coverage).