MOIL Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
MOIL has a total shareholder equity of ₹26.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹31.1B and ₹5.1B respectively. MOIL's EBIT is ₹4.5B making its interest coverage ratio -6.5. It has cash and short-term investments of ₹10.9B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₹0
Verschuldung
| Zinsdeckungsgrad | -6.5x |
| Bargeld | ₹10.92b |
| Eigenkapital | ₹26.03b |
| Gesamtverbindlichkeiten | ₹5.07b |
| Gesamtvermögen | ₹31.11b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 533286's short term assets (₹16.6B) exceed its short term liabilities (₹4.2B).
Langfristige Verbindlichkeiten: 533286's short term assets (₹16.6B) exceed its long term liabilities (₹866.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 533286 is debt free.
Schulden abbauen: 533286 has not had any debt for past 5 years.
Schuldendeckung: 533286 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 533286 has no debt, therefore coverage of interest payments is not a concern.