Exicom Tele-Systems Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Exicom Tele-Systems has a total shareholder equity of ₹7.2B and total debt of ₹301.1M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹10.1B and ₹2.9B respectively. Exicom Tele-Systems's EBIT is ₹1.1B making its interest coverage ratio 16.7. It has cash and short-term investments of ₹973.1M.
Wichtige Informationen
4.2%
Verhältnis von Schulden zu Eigenkapital
₹301.05m
Verschuldung
| Zinsdeckungsgrad | 16.7x |
| Bargeld | ₹973.11m |
| Eigenkapital | ₹7.22b |
| Gesamtverbindlichkeiten | ₹2.91b |
| Gesamtvermögen | ₹10.13b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EXICOM's short term assets (₹8.7B) exceed its short term liabilities (₹2.6B).
Langfristige Verbindlichkeiten: EXICOM's short term assets (₹8.7B) exceed its long term liabilities (₹304.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EXICOM has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if EXICOM's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: EXICOM's debt is well covered by operating cash flow (94.4%).
Zinsdeckung: EXICOM's interest payments on its debt are well covered by EBIT (16.7x coverage).