Kopran Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Kopran has a total shareholder equity of ₹4.9B and total debt of ₹992.3M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are ₹7.4B and ₹2.5B respectively. Kopran's EBIT is ₹727.6M making its interest coverage ratio 8.1. It has cash and short-term investments of ₹142.0M.
Wichtige Informationen
20.2%
Verhältnis von Schulden zu Eigenkapital
₹992.29m
Verschuldung
| Zinsdeckungsgrad | 8.1x |
| Bargeld | ₹141.98m |
| Eigenkapital | ₹4.91b |
| Gesamtverbindlichkeiten | ₹2.52b |
| Gesamtvermögen | ₹7.43b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 524280's short term assets (₹4.5B) exceed its short term liabilities (₹2.2B).
Langfristige Verbindlichkeiten: 524280's short term assets (₹4.5B) exceed its long term liabilities (₹334.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 524280's net debt to equity ratio (17.3%) is considered satisfactory.
Schulden abbauen: 524280's debt to equity ratio has reduced from 57.5% to 20.2% over the past 5 years.
Schuldendeckung: 524280's debt is well covered by operating cash flow (43.6%).
Zinsdeckung: 524280's interest payments on its debt are well covered by EBIT (8.1x coverage).