Jindal Saw Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Jindal Saw has a total shareholder equity of ₹101.3B and total debt of ₹53.1B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are ₹211.2B and ₹109.8B respectively. Jindal Saw's EBIT is ₹29.4B making its interest coverage ratio 6.5. It has cash and short-term investments of ₹7.3B.
Wichtige Informationen
52.4%
Verhältnis von Schulden zu Eigenkapital
₹53.11b
Verschuldung
| Zinsdeckungsgrad | 6.5x |
| Bargeld | ₹7.27b |
| Eigenkapital | ₹101.35b |
| Gesamtverbindlichkeiten | ₹109.81b |
| Gesamtvermögen | ₹211.16b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 500378's short term assets (₹105.0B) exceed its short term liabilities (₹83.5B).
Langfristige Verbindlichkeiten: 500378's short term assets (₹105.0B) exceed its long term liabilities (₹26.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 500378's net debt to equity ratio (45.2%) is considered high.
Schulden abbauen: 500378's debt to equity ratio has reduced from 85.3% to 52.4% over the past 5 years.
Schuldendeckung: 500378's debt is well covered by operating cash flow (56%).
Zinsdeckung: 500378's interest payments on its debt are well covered by EBIT (6.5x coverage).