Industrial Investment Trust Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Industrial Investment Trust has a total shareholder equity of ₹4.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.4B and ₹67.6M respectively. Industrial Investment Trust's EBIT is ₹528.0M making its interest coverage ratio 100. It has cash and short-term investments of ₹560.8M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

₹0

Verschuldung

Zinsdeckungsgrad100x
Bargeld₹560.76m
Eigenkapital₹4.30b
Gesamtverbindlichkeiten₹67.64m
Gesamtvermögen₹4.36b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 501295's short term assets (₹1.6B) exceed its short term liabilities (₹19.1M).

Langfristige Verbindlichkeiten: 501295's short term assets (₹1.6B) exceed its long term liabilities (₹48.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 501295 is debt free.

Schulden abbauen: 501295 had no debt 5 years ago.

Schuldendeckung: 501295 has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: 501295 has no debt, therefore coverage of interest payments is not a concern.


Bilanz


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