Garware Technical Fibres Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Garware Technical Fibres has a total shareholder equity of ₹12.3B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₹17.7B and ₹5.4B respectively. Garware Technical Fibres's EBIT is ₹2.5B making its interest coverage ratio 13.2. It has cash and short-term investments of ₹3.1B.
Wichtige Informationen
10.0%
Verhältnis von Schulden zu Eigenkapital
₹1.23b
Verschuldung
| Zinsdeckungsgrad | 13.2x |
| Bargeld | ₹3.13b |
| Eigenkapital | ₹12.34b |
| Gesamtverbindlichkeiten | ₹5.37b |
| Gesamtvermögen | ₹17.71b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 509557's short term assets (₹9.3B) exceed its short term liabilities (₹4.8B).
Langfristige Verbindlichkeiten: 509557's short term assets (₹9.3B) exceed its long term liabilities (₹540.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 509557 has more cash than its total debt.
Schulden abbauen: 509557's debt to equity ratio has reduced from 16.6% to 10% over the past 5 years.
Schuldendeckung: 509557's debt is well covered by operating cash flow (177.7%).
Zinsdeckung: 509557's interest payments on its debt are well covered by EBIT (13.2x coverage).