TGV SRAAC Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
TGV SRAAC has a total shareholder equity of ₹11.0B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are ₹17.9B and ₹7.0B respectively. TGV SRAAC's EBIT is ₹430.0M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹424.1M.
Wichtige Informationen
29.1%
Verhältnis von Schulden zu Eigenkapital
₹3.19b
Verschuldung
| Zinsdeckungsgrad | 1.8x |
| Bargeld | ₹424.10m |
| Eigenkapital | ₹10.96b |
| Gesamtverbindlichkeiten | ₹6.96b |
| Gesamtvermögen | ₹17.92b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 507753's short term assets (₹4.8B) exceed its short term liabilities (₹4.4B).
Langfristige Verbindlichkeiten: 507753's short term assets (₹4.8B) exceed its long term liabilities (₹2.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 507753's net debt to equity ratio (25.3%) is considered satisfactory.
Schulden abbauen: 507753's debt to equity ratio has reduced from 57.2% to 29.1% over the past 5 years.
Schuldendeckung: 507753's debt is well covered by operating cash flow (51.4%).
Zinsdeckung: 507753's interest payments on its debt are not well covered by EBIT (1.8x coverage).