Transpek Industry Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Transpek Industry has a total shareholder equity of ₹6.7B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are ₹9.7B and ₹2.9B respectively. Transpek Industry's EBIT is ₹591.4M making its interest coverage ratio 4.5. It has cash and short-term investments of ₹306.0M.
Wichtige Informationen
18.2%
Verhältnis von Schulden zu Eigenkapital
₹1.23b
Verschuldung
| Zinsdeckungsgrad | 4.5x |
| Bargeld | ₹305.99m |
| Eigenkapital | ₹6.73b |
| Gesamtverbindlichkeiten | ₹2.92b |
| Gesamtvermögen | ₹9.66b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 506687's short term assets (₹2.1B) exceed its short term liabilities (₹1.1B).
Langfristige Verbindlichkeiten: 506687's short term assets (₹2.1B) exceed its long term liabilities (₹1.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 506687's net debt to equity ratio (13.7%) is considered satisfactory.
Schulden abbauen: 506687's debt to equity ratio has reduced from 46% to 18.2% over the past 5 years.
Schuldendeckung: 506687's debt is well covered by operating cash flow (79.6%).
Zinsdeckung: 506687's interest payments on its debt are well covered by EBIT (4.5x coverage).